Parametric Portfolio Associates’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,243	Closed	-$646K	–	3698
2021 Q4	$646K	Buy	+16,243	New	+$646K	﹤0.01%	2959