UMB Bank’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 Q1	$689K	Hold	14,497	–	–	0.01%	416
2025 Q4	$694K	Hold	14,497	–	–	0.01%	422
2025 Q3	$696K	Hold	14,497	–	–	0.01%	381
2025 Q2	$689K	Sell	14,497 -3	-0%	-$141	0.01%	371
2025 Q1	$688K	Hold	14,500	–	–	0.01%	368
2024 Q4	$673K	Sell	14,500 -20,859	-59%	-$985K	0.01%	372
2024 Q3	$1.72M	Hold	35,359	–	–	0.03%	260
2024 Q2	$1.65M	Hold	35,359	–	–	0.03%	257
2024 Q1	$1.66M	Buy	35,359 +3	+0%	+$141	0.03%	264
2023 Q4	$1.69M	Hold	35,356	–	–	0.02%	268
2023 Q3	$1.6M	Hold	35,356	–	–	0.03%	272
2023 Q2	$1.67M	Buy	35,356 +30,787	+674%	+$1.47M	0.03%	276
2023 Q1	$220K	Hold	4,569	–	–	﹤0.01%	555
2022 Q4	$214K	Hold	4,569	–	–	﹤0.01%	567
2022 Q3	$212K	Hold	4,569	–	–	﹤0.01%	592
2022 Q2	$224K	Hold	4,569	–	–	﹤0.01%	601
2022 Q1	$236K	Hold	4,569	–	–	﹤0.01%	626
2021 Q4	$252K	Buy	+4,569	New	+$251K	﹤0.01%	617