TD Private Client Wealth’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Sell	1,681 -536	-24%	-$125K	0.01%	534
2025 Q4	$511K	Sell	2,217 -81	-4%	-$18.6K	0.01%	479
2025 Q3	$521K	Sell	2,298 -107	-4%	-$23.3K	0.01%	478
2025 Q2	$509K	Buy	2,405 +37	+2%	+$7.29K	0.01%	467
2025 Q1	$453K	Sell	2,368 -186	-7%	-$36.6K	0.01%	459
2024 Q4	$494K	Buy	2,554 +691	+37%	+$136K	0.01%	449
2024 Q3	$365K	Sell	1,863 -342	-16%	-$64.1K	0.01%	495
2024 Q2	$404K	Sell	2,205 -22	-1%	-$3.94K	0.01%	462
2024 Q1	$400K	Buy	2,227 +125	+6%	+$21.4K	0.01%	477
2023 Q4	$348K	Sell	2,102 -20	-0.9%	-$3.11K	0.01%	480
2023 Q3	$319K	Sell	2,122 -9	-0.4%	-$1.41K	0.01%	471
2023 Q2	$333K	Sell	2,131 -34	-2%	-$5.13K	0.01%	482
2023 Q1	$320K	Buy	2,165 +169	+8%	+$24.5K	0.01%	484
2022 Q4	$276K	Sell	1,996 -160	-7%	-$21.9K	0.01%	502
2022 Q3	$273K	Buy	2,156 +110	+5%	+$15.5K	0.01%	484
2022 Q2	$280K	Buy	2,046 +193	+10%	+$28.7K	0.01%	480
2022 Q1	$303K	Hold	1,853	–	–	0.01%	492
2021 Q4	$322K	Sell	1,853 -48	-3%	-$8.24K	0.01%	478
2021 Q3	$312K	Buy	1,901 +97	+5%	+$16.4K	0.01%	465
2021 Q2	$299K	Buy	1,804 +384	+27%	+$62.8K	0.01%	468
2021 Q1	$222K	Buy	1,420 +924	+186%	+$142K	0.01%	491
2020 Q4	$73.8K	Buy	+496	New	+$69.6K	﹤0.01%	598

Other funds holding CRBN