Trilogy Capital’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 Q2	$3.27M	Buy	69,057 +530	+0.8%	+$25.1K	0.13%	132
2026 Q1	$3.26M	Buy	68,527 +5,345	+8%	+$256K	0.15%	117
2025 Q4	$3.02M	Buy	63,182 +3,278	+5%	+$158K	0.14%	129
2025 Q3	$2.88M	Buy	59,904 +1,266	+2%	+$60.2K	0.13%	116
2025 Q2	$2.79M	Buy	58,638 +847	+1%	+$39.8K	0.14%	121
2025 Q1	$2.74M	Sell	57,791 -4,025	-7%	-$189K	0.14%	108
2024 Q4	$2.87M	Sell	61,816 -2,748	-4%	-$130K	0.15%	108
2024 Q3	$3.14M	Sell	64,564 -2,360	-4%	-$113K	0.16%	106
2024 Q2	$3.12M	Buy	66,924 +2,875	+4%	+$133K	0.17%	97
2024 Q1	$3.01M	Sell	64,049 -3,186	-5%	-$150K	0.17%	99
2023 Q4	$3.21M	Buy	67,235 +4,046	+6%	+$185K	0.2%	77
2023 Q3	$2.86M	Buy	63,189 +4,878	+8%	+$226K	0.19%	75
2023 Q2	$2.75M	Buy	58,311 +2,599	+5%	+$124K	0.18%	84
2023 Q1	$2.68M	Buy	55,712 +1,650	+3%	+$78.6K	0.19%	73
2022 Q4	$2.53M	Sell	54,062 -2,050	-4%	-$95.5K	0.18%	73
2022 Q3	$2.61M	Buy	56,112 +1,369	+3%	+$66.7K	0.23%	54
2022 Q2	$2.68M	Buy	54,743 +2,416	+5%	+$120K	0.23%	51
2022 Q1	$2.7M	Buy	52,327 +14,226	+37%	+$754K	0.19%	59
2021 Q4	$2.1M	Buy	38,101 +860	+2%	+$47.3K	0.16%	65
2021 Q3	$2.05M	Buy	37,241 +2,862	+8%	+$159K	0.16%	67
2021 Q2	$1.91M	Buy	34,379 +10,938	+47%	+$601K	0.14%	67
2021 Q1	$1.28M	Buy	23,441 +8,825	+60%	+$489K	0.1%	76
2020 Q4	$826K	Buy	14,616 +7,344	+101%	+$414K	0.07%	77
2020 Q3	$411K	Buy	7,272 +2,018	+38%	+$115K	0.04%	112
2020 Q2	$299K	Buy	+5,254	New	+$294K	0.03%	104

Other funds holding EAGG