Retirement Income Solutions’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Hold	7,628	–	–	0.06%	115
2025 Q4	$337K	Buy	7,628 +680	+10%	+$30K	0.06%	114
2025 Q3	$302K	Hold	6,948	–	–	0.05%	129
2025 Q2	$272K	Buy	6,948 +14	+0.2%	+$507	0.05%	127
2025 Q1	$242K	Buy	6,934 +444	+7%	+$15.5K	0.05%	125
2024 Q4	$217K	Buy	6,490 +21	+0.3%	+$741	0.04%	135
2024 Q3	$236K	Buy	6,469 +270	+4%	+$9.22K	0.05%	128
2024 Q2	$208K	Sell	6,199 -215	-3%	-$7.08K	0.05%	137
2024 Q1	$207K	Hold	6,414	–	–	0.05%	148
2023 Q4	$206K	Buy	+6,414	New	+$198K	0.05%	134
2023 Q3	–	Sell	-6,414	Closed	-$203K	–	134
2023 Q2	$203K	Buy	+6,414	New	+$201K	0.05%	136
2022 Q2	–	Sell	-7,500	Closed	-$275K	–	118
2022 Q1	$275K	Buy	+7,500	New	+$288K	0.08%	95