PDS Planning’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$797K	Buy	8,933 +93	+1%	+$8.3K	0.06%	158
2025 Q1	$722K	Buy	8,840 +100	+1%	+$8.17K	0.06%	159
2024 Q4	$665K	Buy	8,740 +212	+2%	+$16.1K	0.06%	147
2024 Q3	$718K	Buy	8,528 +3,373	+65%	+$284K	0.06%	135
2024 Q2	$406K	Buy	5,155 +111	+2%	+$8.75K	0.04%	207
2024 Q1	$403K	Buy	5,044 +59	+1%	+$4.71K	0.04%	198
2023 Q4	$377K	Buy	4,985 +269	+6%	+$20.3K	0.04%	194
2023 Q3	$326K	Hold	4,716	–	–	0.04%	202
2023 Q2	$344K	Buy	4,716 +675	+17%	+$49.2K	0.04%	189
2023 Q1	$290K	Sell	4,041 -85	-2%	-$6.11K	0.04%	202
2022 Q4	$271K	Buy	4,126 +19	+0.5%	+$1.25K	0.04%	155
2022 Q3	$231K	Sell	4,107 -551	-12%	-$31K	0.04%	161
2022 Q2	$292K	Sell	4,658 -18	-0.4%	-$1.13K	0.05%	145
2022 Q1	$345K	Sell	4,676 -206	-4%	-$15.2K	0.06%	131
2021 Q4	$388K	Sell	4,882 -47	-1%	-$3.74K	0.07%	113
2021 Q3	$386K	Sell	4,929 -23	-0.5%	-$1.8K	0.09%	108
2021 Q2	$391K	Buy	4,952 +19	+0.4%	+$1.5K	0.1%	105
2021 Q1	$374K	Hold	4,933	–	–	0.11%	98
2020 Q4	$360K	Sell	4,933 -200	-4%	-$14.6K	0.12%	92
2020 Q3	$326K	Hold	5,133	–	–	0.13%	86
2020 Q2	$311K	Sell	5,133 -88	-2%	-$5.33K	0.14%	88
2020 Q1	$278K	Buy	5,221 +4	+0.1%	+$213	0.18%	76
2019 Q4	$359K	Buy	5,217 +36	+0.7%	+$2.48K	0.23%	65
2019 Q3	$332K	Hold	5,181	–	–	0.23%	63
2019 Q2	$333K	Buy	5,181 +1,137	+28%	+$73.1K	0.25%	59
2019 Q1	$256K	Hold	4,044	–	–	0.2%	67
2018 Q4	$232K	Buy	4,044 +958	+31%	+$55K	0.2%	65
2018 Q3	$204K	Buy	+3,086	New	+$204K	0.17%	72