Wealth Alliance’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	$563K	Buy	11,843 +6,043	+104%	+$290K	0.06%	268
2025 Q4	$278K	Sell	5,800 -576	-9%	-$27.7K	0.03%	448
2025 Q3	$306K	Sell	6,376 -464	-7%	-$22.1K	0.03%	409
2025 Q2	$325K	Sell	6,840 -3,613	-35%	-$170K	0.04%	384
2025 Q1	$496K	Buy	10,453 +4,094	+64%	+$192K	0.06%	279
2024 Q4	$295K	Buy	6,359 +735	+13%	+$34.7K	0.04%	388
2024 Q3	$273K	Sell	5,624 -1,754	-24%	-$84K	0.03%	415
2024 Q2	$344K	Sell	7,378 -1,462	-17%	-$67.8K	0.04%	353
2024 Q1	$416K	Buy	8,840 +27	+0.3%	+$1.27K	0.05%	311
2023 Q4	$421K	Sell	8,813 -4,706	-35%	-$215K	0.06%	290
2023 Q3	$612K	Buy	13,519 +5,322	+65%	+$247K	0.1%	204
2023 Q2	$387K	Sell	8,197 -2,889	-26%	-$138K	0.06%	311
2023 Q1	$533K	Buy	+11,086	New	+$528K	0.09%	229
2022 Q3	–	Sell	-8,617	Closed	-$422K	–	462
2022 Q2	$422K	Buy	+8,617	New	+$427K	0.08%	240