Smithfield Trust’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	$51K	Buy	1,142 +267	+31%	+$12.6K	﹤0.01%	590
2025 Q4	$37K	Buy	875 +113	+15%	+$4.98K	﹤0.01%	637
2025 Q3	$32K	Hold	762	–	–	﹤0.01%	649
2025 Q2	$28K	Hold	762	–	–	﹤0.01%	658
2025 Q1	$25K	Hold	762	–	–	﹤0.01%	668
2024 Q4	$24K	Hold	762	–	–	﹤0.01%	698
2024 Q3	$26K	Hold	762	–	–	﹤0.01%	665
2024 Q2	$24K	Hold	762	–	–	﹤0.01%	661
2024 Q1	$23K	Hold	762	–	–	﹤0.01%	687
2023 Q4	$23K	Hold	762	–	–	﹤0.01%	674
2023 Q3	$22K	Hold	762	–	–	﹤0.01%	659
2023 Q2	$23K	Hold	762	–	–	﹤0.01%	669
2023 Q1	$23K	Buy	762 +735	+2,722%	+$23.3K	﹤0.01%	640
2022 Q4	$0	Hold	27	–	–	﹤0.01%	1008
2022 Q3	$0	Hold	27	–	–	﹤0.01%	1063
2022 Q2	$0	Buy	+27	New	+$915	﹤0.01%	1079