Quadrature Capital’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,262	Closed	-$519K	–	1170
2025 Q1	$519K	Buy	+4,262	New	+$519K	0.01%	568