PNC Financial Services Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.3M	Buy	700,129 +110,242	+19%	+$5.28M	0.02%	348
2025 Q4	$28.2M	Buy	589,887 +64,176	+12%	+$3.09M	0.02%	362
2025 Q3	$25.2M	Buy	525,711 +160,116	+44%	+$7.61M	0.02%	383
2025 Q2	$17.4M	Buy	365,595 +321,025	+720%	+$15.1M	0.01%	421
2025 Q1	$2.12M	Buy	44,570 +12,605	+39%	+$591K	﹤0.01%	890
2024 Q4	$1.48M	Buy	31,965 +15,055	+89%	+$711K	﹤0.01%	1017
2024 Q3	$822K	Buy	16,910 +1,883	+13%	+$90.1K	﹤0.01%	1254
2024 Q2	$700K	Buy	15,027 +2,642	+21%	+$122K	﹤0.01%	1307
2024 Q1	$583K	Sell	12,385 -959	-7%	-$45.1K	﹤0.01%	1424
2023 Q4	$637K	Buy	13,344 +1,432	+12%	+$65.6K	﹤0.01%	1367
2023 Q3	$540K	Sell	11,912 -94	-0.8%	-$4.36K	﹤0.01%	1426
2023 Q2	$566K	Buy	12,006 +1,112	+10%	+$53K	﹤0.01%	1464
2023 Q1	$524K	Buy	10,894 +313	+3%	+$14.9K	﹤0.01%	1510
2022 Q4	$495K	Buy	10,581 +5,597	+112%	+$261K	﹤0.01%	1522
2022 Q3	$231K	Sell	4,984 -110	-2%	-$5.36K	﹤0.01%	1992
2022 Q2	$249K	Buy	5,094 +1,316	+35%	+$65.2K	﹤0.01%	1992
2022 Q1	$195K	Sell	3,778 -1,632	-30%	-$86.5K	﹤0.01%	2279
2021 Q4	$298K	Buy	5,410 +3,080	+132%	+$169K	﹤0.01%	2014
2021 Q3	$128K	Buy	+2,330	New	+$130K	﹤0.01%	2472
2021 Q2	–	Sell	-66	Closed	-$4K	–	4203
2021 Q1	$4K	Buy	+66	New	+$3.66K	﹤0.01%	3854