Perigon Wealth Management’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Sell	53,501 -374	-0.7%	-$27.5K	0.07%	261
2025 Q4	$3.99M	Buy	53,875 +5,422	+11%	+$399K	0.07%	246
2025 Q3	$3.52M	Buy	48,453 +3,275	+7%	+$229K	0.07%	251
2025 Q2	$3.04M	Sell	45,178 -7,907	-15%	-$491K	0.07%	261
2025 Q1	$3.22M	Buy	53,085 +12,518	+31%	+$802K	0.08%	236
2024 Q4	$2.63M	Buy	40,567 +7,028	+21%	+$453K	0.06%	268
2024 Q3	$2.1M	Buy	33,539 +2,647	+9%	+$160K	0.06%	280
2024 Q2	$1.84M	Buy	30,892 +13,585	+78%	+$776K	0.05%	266
2024 Q1	$994K	Buy	17,307 +1,883	+12%	+$103K	0.03%	371
2023 Q4	$807K	Buy	15,424 +8,428	+120%	+$412K	0.03%	389
2023 Q3	$329K	Buy	6,996 +2,484	+55%	+$122K	0.01%	556
2023 Q2	$220K	Buy	+4,512	New	+$208K	0.01%	710