Theory Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$950K	Buy	20,098 +3,574	+22%	+$169K	0.36%	51
2025 Q1	$785K	Buy	16,524 +4,022	+32%	+$191K	0.33%	49
2024 Q4	$581K	Buy	+12,502	New	+$581K	0.24%	52