Spinnaker Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.6M	Sell	572,548 -13,270	-2%	-$1.84M	4.19%	4
2025 Q4	$81.6M	Sell	585,818 -3,202	-0.5%	-$442K	4.37%	4
2025 Q3	$79.9M	Sell	589,020 -5,632	-0.9%	-$736K	4.43%	4
2025 Q2	$75.4M	Sell	594,652 -10,610	-2%	-$1.25M	4.53%	4
2025 Q1	$69.5M	Sell	605,262 -18,327	-3%	-$2.22M	4.54%	4
2024 Q4	$75.8M	Sell	623,589 -5,499	-0.9%	-$675K	4.78%	4
2024 Q3	$75.7M	Sell	629,088 -71,703	-10%	-$8.27M	4.67%	3
2024 Q2	$78.7M	Sell	700,791 -107,895	-13%	-$11.7M	5.04%	3
2024 Q1	$88.3M	Sell	808,686 -8,750	-1%	-$911K	5.7%	3
2023 Q4	$82.2M	Buy	817,436 +6,731	+0.8%	+$628K	5.59%	3
2023 Q3	$72.9M	Sell	810,705 -7,286	-0.9%	-$686K	5.49%	2
2023 Q2	$76.6M	Sell	817,991 -10,833	-1%	-$962K	5.56%	3
2023 Q1	$72.7M	Sell	828,824 -145,520	-15%	-$12.5M	5.51%	3
2022 Q4	$80.2M	Sell	974,344 -113	-0%	-$9.31K	6.25%	1
2022 Q3	$74M	Sell	974,457 -126,415	-11%	-$10.8M	6.13%	2
2022 Q2	$88.8M	Buy	1,100,872 +22,006	+2%	+$1.93M	6.85%	1
2022 Q1	$104M	Buy	1,078,866 +17,129	+2%	+$1.66M	7.04%	1
2021 Q4	$113M	Buy	1,061,737 +11,424	+1%	+$1.17M	7.23%	1
2021 Q3	$101M	Buy	1,050,313 +9,956	+1%	+$984K	7.01%	1
2021 Q2	$99.4M	Buy	1,040,357 +9,375	+0.9%	+$867K	6.92%	2
2021 Q1	$90.5M	Buy	1,030,982 +43,669	+4%	+$3.73M	6.79%	2
2020 Q4	$81.3M	Buy	987,313 +5,223	+0.5%	+$408K	6.48%	2
2020 Q3	$72.2M	Buy	982,090 +118,876	+14%	+$8.59M	6.4%	3
2020 Q2	$57.7M	Buy	+863,214	New	+$54M	5.47%	5