Savant Capital’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	$17.5M	Buy	367,909 +38,969	+12%	+$1.87M	0.08%	138
2025 Q4	$15.7M	Buy	328,940 +30,972	+10%	+$1.49M	0.09%	138
2025 Q3	$14.3M	Buy	297,968 +8,072	+3%	+$384K	0.09%	137
2025 Q2	$13.8M	Buy	289,896 +27,131	+10%	+$1.27M	0.1%	123
2025 Q1	$12.5M	Buy	262,765 +14,570	+6%	+$683K	0.11%	119
2024 Q4	$11.5M	Buy	248,195 +21,365	+9%	+$1.01M	0.09%	143
2024 Q3	$11M	Buy	226,830 +10,365	+5%	+$496K	0.09%	143
2024 Q2	$10.1M	Buy	216,465 +5,847	+3%	+$271K	0.1%	133
2024 Q1	$9.91M	Buy	210,618 +24,973	+13%	+$1.18M	0.11%	127
2023 Q4	$8.86M	Buy	185,645 +2,497	+1%	+$114K	0.11%	125
2023 Q3	$8.3M	Buy	183,148 +22,712	+14%	+$1.05M	0.12%	124
2023 Q2	$7.57M	Buy	160,436 +8,150	+5%	+$388K	0.12%	127
2023 Q1	$7.32M	Buy	152,286 +21,588	+17%	+$1.03M	0.14%	116
2022 Q4	$6.11M	Buy	130,698 +35,744	+38%	+$1.67M	0.15%	79
2022 Q3	$4.41M	Sell	94,954 -3,253	-3%	-$158K	0.14%	90
2022 Q2	$4.81M	Buy	98,207 +6,364	+7%	+$315K	0.15%	87
2022 Q1	$4.74M	Buy	91,843 +4,805	+6%	+$255K	0.16%	78
2021 Q4	$4.8M	Buy	87,038 +5,086	+6%	+$280K	0.16%	78
2021 Q3	$4.52M	Buy	81,952 +11,085	+16%	+$617K	0.16%	73
2021 Q2	$3.92M	Buy	70,867 +13,574	+24%	+$745K	0.16%	74
2021 Q1	$3.13M	Buy	57,293 +11,172	+24%	+$619K	0.17%	84
2020 Q4	$2.61M	Buy	46,121 +12,640	+38%	+$713K	0.15%	93
2020 Q3	$1.89M	Buy	33,481 +11,473	+52%	+$651K	0.13%	116
2020 Q2	$1.25M	Buy	22,008 +12,350	+128%	+$692K	0.09%	146
2020 Q1	$535K	Buy	9,658 +5,590	+137%	+$305K	0.05%	217
2019 Q4	$218K	Buy	+4,068	New	+$219K	0.03%	329