Smith & Howard Wealth Management’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	$382K	Hold	8,041	–	–	0.08%	55
2025 Q4	$385K	Hold	8,041	–	–	0.09%	57
2025 Q3	$386K	Hold	8,041	–	–	0.09%	55
2025 Q2	$382K	Sell	8,041 -3,539	-31%	-$166K	0.1%	53
2025 Q1	$550K	Hold	11,580	–	–	0.15%	43
2024 Q4	$538K	Hold	11,580	–	–	0.15%	47
2024 Q3	$563K	Hold	11,580	–	–	0.16%	48
2024 Q2	$540K	Hold	11,580	–	–	0.16%	50
2024 Q1	$545K	Hold	11,580	–	–	0.17%	46
2023 Q4	$553K	Buy	11,580 +4,543	+65%	+$208K	0.2%	41
2023 Q3	$319K	Sell	7,037 -2,327	-25%	-$108K	0.11%	57
2023 Q2	$442K	Buy	9,364 +180	+2%	+$8.58K	0.16%	45
2023 Q1	$441K	Buy	9,184 +1,359	+17%	+$64.7K	0.15%	45
2022 Q4	$366K	Buy	+7,825	New	+$365K	0.14%	48