Sumitomo Mitsui Financial Group’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Hold	2,196	–	–	﹤0.01%	156
2025 Q4	$105K	Hold	2,196	–	–	﹤0.01%	142
2025 Q3	$105K	Hold	2,196	–	–	﹤0.01%	130
2025 Q2	$104K	Hold	2,196	–	–	﹤0.01%	156
2025 Q1	$104K	Hold	2,196	–	–	﹤0.01%	135
2024 Q4	$102K	Hold	2,196	–	–	﹤0.01%	125
2024 Q3	$107K	Hold	2,196	–	–	﹤0.01%	135
2024 Q2	$102K	Hold	2,196	–	–	﹤0.01%	138
2024 Q1	$103K	Hold	2,196	–	–	﹤0.01%	141
2023 Q4	$105K	Hold	2,196	–	–	﹤0.01%	130
2023 Q3	$99.5K	Hold	2,196	–	–	﹤0.01%	129
2023 Q2	$104K	Hold	2,196	–	–	﹤0.01%	135
2023 Q1	$106K	Hold	2,196	–	–	﹤0.01%	137
2022 Q4	$103K	Hold	2,196	–	–	﹤0.01%	144
2022 Q3	$102K	Sell	2,196 -2,190	-50%	-$107K	﹤0.01%	162
2022 Q2	$215K	Sell	4,386 -2,712	-38%	-$134K	0.01%	165
2022 Q1	$367K	Sell	7,098 -2,475	-26%	-$131K	0.01%	147
2021 Q4	$528K	Buy	9,573 +1,657	+21%	+$91.2K	0.02%	135
2021 Q3	$436K	Buy	+7,916	New	+$440K	0.01%	140