Wedbush Securities’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Sell	4,722 -486	-9%	-$35.7K	0.01%	854
2025 Q4	$386K	Sell	5,208 -268	-5%	-$19.7K	0.01%	767
2025 Q3	$397K	Hold	5,476	–	–	0.01%	746
2025 Q2	$368K	Sell	5,476 -170	-3%	-$10.5K	0.01%	744
2025 Q1	$342K	Sell	5,646 -34	-0.6%	-$2.18K	0.01%	754
2024 Q4	$364K	Sell	5,680 -432	-7%	-$27.8K	0.01%	733
2024 Q3	$383K	Sell	6,112 -708	-10%	-$42.8K	0.01%	705
2024 Q2	$405K	Sell	6,820 -271	-4%	-$15.5K	0.01%	712
2024 Q1	$407K	Buy	7,091 +1,271	+22%	+$69.6K	0.02%	727
2023 Q4	$305K	Sell	5,820 -291	-5%	-$14.2K	0.01%	754
2023 Q3	$288K	Buy	6,111 +1,674	+38%	+$82.2K	0.01%	749
2023 Q2	$217K	Hold	4,437	–	–	0.01%	896
2023 Q1	$201K	Buy	+4,437	New	+$196K	0.01%	942