Trilogy Capital’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Sell	25,047 -551	-2%	-$28.8K	0.05%	180
2026 Q1	$1.16M	Buy	25,598 +483	+2%	+$22.8K	0.05%	182
2025 Q4	$1.11M	Sell	25,115 -204	-0.8%	-$8.99K	0.05%	181
2025 Q3	$1.1M	Sell	25,319 -306	-1%	-$12.5K	0.05%	174
2025 Q2	$1M	Buy	25,625 +433	+2%	+$15.7K	0.05%	176
2025 Q1	$880K	Buy	25,192 +1,927	+8%	+$67.1K	0.05%	180
2024 Q4	$777K	Sell	23,265 -234	-1%	-$8.26K	0.04%	189
2024 Q3	$856K	Buy	23,499 +1,818	+8%	+$62.1K	0.04%	184
2024 Q2	$727K	Buy	21,681 +1,444	+7%	+$47.6K	0.04%	190
2024 Q1	$652K	Buy	20,237 +1,843	+10%	+$58.1K	0.04%	173
2023 Q4	$590K	Buy	18,394 +629	+4%	+$19.4K	0.04%	172
2023 Q3	$538K	Buy	17,765 +1,682	+10%	+$53.3K	0.04%	161
2023 Q2	$519K	Buy	16,083 +1,370	+9%	+$43K	0.03%	172
2023 Q1	$463K	Buy	14,713 +579	+4%	+$18.3K	0.03%	161
2022 Q4	$425K	Sell	14,134 -407	-3%	-$11.9K	0.03%	167
2022 Q3	$402K	Buy	14,541 +556	+4%	+$17.3K	0.04%	133
2022 Q2	$452K	Sell	13,985 -2,712	-16%	-$92K	0.04%	120
2022 Q1	$613K	Buy	16,697 +4,002	+32%	+$154K	0.04%	126
2021 Q4	$505K	Buy	12,695 +75	+0.6%	+$3.09K	0.04%	129
2021 Q3	$523K	Sell	12,620 -465	-4%	-$19.9K	0.04%	120
2021 Q2	$576K	Buy	13,085 +2,019	+18%	+$89.4K	0.04%	117
2021 Q1	$479K	Buy	11,066 +945	+9%	+$42K	0.04%	126
2020 Q4	$425K	Buy	10,121 +2,673	+36%	+$104K	0.03%	118
2020 Q3	$265K	Buy	+7,448	New	+$264K	0.03%	120

Other funds holding ESGE