UBS Group’s iShares Environmentally Aware Real Estate ETF ERET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$346	Buy	+13	New	+$346	﹤0.01%	8534
2023 Q1	–	Sell	-90	Closed	-$2.21K	–	8599
2022 Q4	$2.21K	Buy	+90	New	+$2.21K	﹤0.01%	8515