Veritable’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,330	Closed	-$928K	–	871
2022 Q3	$928K	Hold	7,330	–	–	0.02%	362
2022 Q2	$1M	Buy	+7,330	New	+$1M	0.02%	377
2016 Q4	–	Sell	-2,102	Closed	-$204K	–	742
2016 Q3	$204K	Buy	+2,102	New	+$204K	0.01%	686