Snowden Capital Advisors’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Sell	5,013 -703	-12%	-$40K	0.01%	1067
2025 Q4	$312K	Buy	5,716 +4	+0.1%	+$216	0.01%	1028
2025 Q3	$304K	Buy	5,712 +156	+3%	+$8.07K	0.01%	1023
2025 Q2	$283K	Sell	5,556 -62	-1%	-$3K	0.01%	1031
2025 Q1	$259K	Sell	5,618 -485	-8%	-$22.3K	0.01%	1045
2024 Q4	$266K	Buy	6,103 +873	+17%	+$40.1K	0.01%	1044
2024 Q3	$254K	Sell	5,230 -65	-1%	-$3K	0.01%	1086
2024 Q2	$237K	Sell	5,295 -410	-7%	-$18.6K	0.01%	1071
2024 Q1	$261K	Buy	5,705 +435	+8%	+$19.2K	0.01%	1021
2023 Q4	$230K	Buy	5,270 +140	+3%	+$5.75K	0.01%	1027
2023 Q3	$207K	Buy	+5,130	New	+$215K	0.01%	1008