STALEY CAPITAL ADVISERS’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Buy	70,000 +20,000	+40%	+$503K	0.07%	89
2025 Q1	$1.25M	Hold	50,000	–	–	0.06%	101
2024 Q4	$1.24M	Sell	50,000 -5,000	-9%	-$124K	0.05%	97
2024 Q3	$1.38M	Hold	55,000	–	–	0.06%	93
2024 Q2	$1.35M	Hold	55,000	–	–	0.06%	94
2024 Q1	$1.35M	Sell	55,000 -10,000	-15%	-$245K	0.06%	94
2023 Q4	$1.59M	Sell	65,000 -10,000	-13%	-$245K	0.08%	84
2023 Q3	$1.78M	Hold	75,000	–	–	0.1%	76
2023 Q2	$1.79M	Hold	75,000	–	–	0.1%	78
2023 Q1	$1.8M	Hold	75,000	–	–	0.1%	77
2022 Q4	$1.78M	Hold	75,000	–	–	0.11%	76
2022 Q3	$1.76M	Hold	75,000	–	–	0.11%	73
2022 Q2	$1.81M	Sell	75,000 -7,000	-9%	-$169K	0.11%	73
2022 Q1	$2.02M	Hold	82,000	–	–	0.1%	78
2021 Q4	$2.1M	Hold	82,000	–	–	0.1%	75
2021 Q3	$2.13M	Hold	82,000	–	–	0.11%	74
2021 Q2	$2.14M	Hold	82,000	–	–	0.11%	71
2021 Q1	$2.13M	Buy	+82,000	New	+$2.13M	0.12%	76