Savant Capital’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Buy	575,654 +32,986	+6%	+$832K	0.07%	152
2025 Q4	$13.7M	Buy	542,668 +18,228	+3%	+$460K	0.08%	147
2025 Q3	$13.3M	Buy	524,440 +78,695	+18%	+$1.98M	0.08%	141
2025 Q2	$11.2M	Buy	445,745 +16,418	+4%	+$409K	0.08%	141
2025 Q1	$10.7M	Buy	429,327 +18,010	+4%	+$447K	0.09%	134
2024 Q4	$10.2M	Buy	411,317 +11,167	+3%	+$277K	0.08%	155
2024 Q3	$10.1M	Buy	400,150 +24,482	+7%	+$609K	0.08%	151
2024 Q2	$9.2M	Buy	375,668 +29,173	+8%	+$711K	0.09%	142
2024 Q1	$8.48M	Buy	346,495 +48,960	+16%	+$1.2M	0.1%	140
2023 Q4	$7.28M	Buy	297,535 +37,256	+14%	+$893K	0.09%	146
2023 Q3	$6.19M	Buy	260,279 +35,110	+16%	+$838K	0.09%	149
2023 Q2	$5.38M	Buy	225,169 +20,376	+10%	+$489K	0.08%	153
2023 Q1	$4.93M	Sell	204,793 -666	-0.3%	-$15.9K	0.09%	145
2022 Q4	$4.75M	Buy	205,459 +36,221	+21%	+$855K	0.12%	98
2022 Q3	$3.98M	Buy	169,238 +2,316	+1%	+$55.7K	0.12%	98
2022 Q2	$4.02M	Buy	166,922 +12,676	+8%	+$307K	0.12%	95
2022 Q1	$3.8M	Buy	154,246 +2,907	+2%	+$73K	0.12%	102
2021 Q4	$3.88M	Buy	151,339 +11,915	+9%	+$307K	0.13%	95
2021 Q3	$3.62M	Buy	139,424 +18,990	+16%	+$494K	0.13%	88
2021 Q2	$3.14M	Buy	120,434 +19,199	+19%	+$500K	0.13%	91
2021 Q1	$2.63M	Sell	101,235 -3,057	-3%	-$79.7K	0.14%	96
2020 Q4	$2.73M	Buy	104,292 +17,328	+20%	+$452K	0.16%	90
2020 Q3	$2.27M	Buy	86,964 +8,706	+11%	+$227K	0.16%	100
2020 Q2	$2.04M	Buy	78,258 +57,571	+278%	+$1.47M	0.15%	105
2020 Q1	$516K	Buy	+20,687	New	+$522K	0.05%	222