Wealth Alliance’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$966K	Buy	41,751 +5	+0%	+$117	0.1%	188
2025 Q4	$976K	Buy	41,746 +7,486	+22%	+$176K	0.1%	187
2025 Q3	$807K	Buy	34,260 +4,146	+14%	+$96.6K	0.08%	210
2025 Q2	$700K	Sell	30,114 -2,372	-7%	-$54.1K	0.08%	230
2025 Q1	$749K	Buy	32,486 +1,584	+5%	+$36.2K	0.09%	202
2024 Q4	$702K	Sell	30,902 -1,535	-5%	-$35.6K	0.08%	208
2024 Q3	$772K	Sell	32,437 -2,806	-8%	-$65.5K	0.09%	194
2024 Q2	$801K	Buy	35,243 +2,840	+9%	+$64.3K	0.1%	175
2024 Q1	$745K	Buy	32,403 +3,484	+12%	+$79.9K	0.1%	199
2023 Q4	$673K	Buy	28,919 +13,009	+82%	+$288K	0.09%	211
2023 Q3	$346K	Sell	15,910 -3,272	-17%	-$73K	0.05%	314
2023 Q2	$436K	Buy	19,182 +1,865	+11%	+$42.5K	0.07%	273
2023 Q1	$399K	Buy	17,317 +6,829	+65%	+$156K	0.06%	287
2022 Q4	$234K	Sell	10,488 -1,405	-12%	-$31.1K	0.04%	422
2022 Q3	$259K	Sell	11,893 -233	-2%	-$5.4K	0.05%	359
2022 Q2	$281K	Buy	+12,126	New	+$287K	0.05%	341