Verus Capital Partners’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	$894K	Buy	18,809 +7,843	+72%	+$376K	0.06%	181
2025 Q4	$525K	Buy	10,966 +348	+3%	+$16.7K	0.04%	260
2025 Q3	$510K	Buy	+10,618	New	+$505K	0.04%	230
2025 Q2	–	Sell	-9,766	Closed	-$464K	–	385
2025 Q1	$464K	Sell	9,766 -3,848	-28%	-$180K	0.05%	216
2024 Q4	$632K	Buy	13,614 +1,185	+10%	+$56K	0.06%	175
2024 Q3	$604K	Buy	12,429 +129	+1%	+$6.17K	0.06%	173
2024 Q2	$573K	Sell	12,300 -851	-6%	-$39.5K	0.06%	175
2024 Q1	$619K	Buy	13,151 +808	+7%	+$38K	0.07%	163
2023 Q4	$589K	Buy	12,343 +2,341	+23%	+$107K	0.07%	152
2023 Q3	$453K	Buy	10,002 +143	+1%	+$6.63K	0.06%	173
2023 Q2	$465K	Buy	9,859 +1,020	+12%	+$48.6K	0.07%	170
2023 Q1	$425K	Buy	8,839 +156	+2%	+$7.43K	0.07%	175
2022 Q4	$406K	Sell	8,683 -75	-0.9%	-$3.5K	0.08%	173
2022 Q3	$407K	Buy	8,758 +131	+2%	+$6.38K	0.08%	171
2022 Q2	$422K	Buy	8,627 +4,519	+110%	+$224K	0.08%	173
2022 Q1	$212K	Buy	+4,108	New	+$218K	0.03%	294