&Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Buy	31,873 +3,157	+11%	+$282K	0.02%	533
2025 Q1	$2.37M	Buy	28,716 +3,019	+12%	+$249K	0.03%	484
2024 Q4	$1.96M	Buy	25,697 +22,945	+834%	+$1.75M	0.02%	510
2024 Q3	$232K	Buy	+2,752	New	+$232K	﹤0.01%	1236