STALEY CAPITAL ADVISERS’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Hold	30,000	–	–	0.05%	106
2025 Q1	$1.05M	Hold	30,000	–	–	0.05%	105
2024 Q4	$1M	Hold	30,000	–	–	0.04%	109
2024 Q3	$1.09M	Hold	30,000	–	–	0.05%	105
2024 Q2	$1.01M	Hold	30,000	–	–	0.05%	104
2024 Q1	$967K	Hold	30,000	–	–	0.05%	109
2023 Q4	$962K	Hold	30,000	–	–	0.05%	104
2023 Q3	$908K	Hold	30,000	–	–	0.05%	102
2023 Q2	$949K	Hold	30,000	–	–	0.05%	102
2023 Q1	$944K	Sell	30,000 -7,000	-19%	-$220K	0.05%	102
2022 Q4	$1.11M	Hold	37,000	–	–	0.07%	95
2022 Q3	$1.02M	Hold	37,000	–	–	0.07%	96
2022 Q2	$1.2M	Hold	37,000	–	–	0.07%	88
2022 Q1	$1.36M	Hold	37,000	–	–	0.07%	90
2021 Q4	$1.47M	Hold	37,000	–	–	0.07%	90
2021 Q3	$1.53M	Hold	37,000	–	–	0.08%	86
2021 Q2	$1.67M	Hold	37,000	–	–	0.09%	80
2021 Q1	$1.6M	Buy	+37,000	New	+$1.6M	0.09%	84