UBS Group’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.3K	Sell	1,453 -123	-8%	-$7K	﹤0.01%	7102
2025 Q4	$86.1K	Sell	1,576 -41	-3%	-$2.22K	﹤0.01%	6978
2025 Q3	$86.2K	Buy	1,617 +203	+14%	+$10.5K	﹤0.01%	7223
2025 Q2	$71.9K	Buy	1,414 +77	+6%	+$3.73K	﹤0.01%	7492
2025 Q1	$61.8K	Sell	1,337 -26	-2%	-$1.2K	﹤0.01%	7418
2024 Q4	$59.3K	Sell	1,363 -81	-6%	-$3.72K	﹤0.01%	7189
2024 Q3	$70.3K	Buy	1,444 +135	+10%	+$6.24K	﹤0.01%	6596
2024 Q2	$58.6K	Sell	1,309 -290	-18%	-$13.2K	﹤0.01%	6569
2024 Q1	$73K	Buy	1,599 +430	+37%	+$19K	﹤0.01%	6348
2023 Q4	$51.1K	Buy	1,169 +815	+230%	+$33.5K	﹤0.01%	6524
2023 Q3	$14.3K	Buy	354 +353	+35,300%	+$14.8K	﹤0.01%	6961
2023 Q2	$42	Buy	+1	New	+$42	﹤0.01%	8622
2022 Q4	–	Sell	-706	Closed	-$24K	–	10958
2022 Q3	$24K	Buy	706 +430	+156%	+$16.3K	﹤0.01%	7148
2022 Q2	$10K	Buy	276 +76	+38%	+$3.14K	﹤0.01%	7973
2022 Q1	$9K	Buy	+200	New	+$9.06K	﹤0.01%	8553