O'Shaughnessy Asset Management’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-249	Closed	-$34K	–	1346
2022 Q2	$34K	Hold	249	–	–	﹤0.01%	1172
2022 Q1	$41K	Hold	249	–	–	﹤0.01%	1175
2021 Q4	$43K	Buy	+249	New	+$43K	﹤0.01%	1172