Trilogy Capital’s iShares ESG Screened S&P Mid-Cap ETF XJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Buy	27,676 +442	+2%	+$18.3K	0.06%	166
2025 Q1	$1.06M	Buy	+27,234	New	+$1.06M	0.06%	166