Scotia Capital’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,959	Closed	-$320K	–	827
2022 Q1	$320K	Sell	1,959 -5,693	-74%	-$930K	﹤0.01%	713
2021 Q4	$1.33M	Sell	7,652 -60	-0.8%	-$10.4K	0.01%	472
2021 Q3	$1.27M	Sell	7,712 -20	-0.3%	-$3.29K	0.01%	474
2021 Q2	$1.28M	Buy	+7,732	New	+$1.28M	0.01%	464