Susquehanna International 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
2025 Q2	–	Sell	-17,859	Closed	-$848K	–	12862
2025 Q1	$848K	Buy	17,859 +6,884	+63%	+$323K	﹤0.01%	7668
2024 Q4	$510K	Buy	+10,975	New	+$518K	﹤0.01%	8622
2024 Q3	–	Sell	-97,706	Closed	-$4.55M	–	12198
2024 Q2	$4.55M	Buy	+97,706	New	+$4.53M	﹤0.01%	3605
2023 Q2	–	Sell	-5,243	Closed	-$252K	–	12291
2023 Q1	$252K	Buy	+5,243	New	+$250K	﹤0.01%	10102
2022 Q4	–	Sell	-125,157	Closed	-$5.81M	–	12685
2022 Q3	$5.81M	Buy	125,157 +111,847	+840%	+$5.45M	﹤0.01%	2930
2022 Q2	$651K	Buy	+13,310	New	+$659K	﹤0.01%	7620
2022 Q1	–	Sell	-7,910	Closed	-$437K	–	13173
2021 Q4	$437K	Buy	+7,910	New	+$435K	﹤0.01%	9541
2021 Q2	–	Sell	-44,837	Closed	-$2.45M	–	12690
2021 Q1	$2.45M	Buy	+44,837	New	+$2.49M	﹤0.01%	5418
2020 Q4	–	Sell	-10,305	Closed	-$582K	–	11140
2020 Q3	$582K	Buy	+10,305	New	+$585K	﹤0.01%	7362