Well Done LLC’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$780K	Hold	5,905	–	–	0.11%	94
2025 Q4	$823K	Hold	5,905	–	–	0.12%	94
2025 Q3	$801K	Sell	5,905 -1	-0%	-$131	0.14%	88
2025 Q2	$748K	Buy	5,906 +328	+6%	+$38.7K	0.14%	90
2025 Q1	$678K	Buy	5,578 +16	+0.3%	+$1.94K	0.12%	91
2024 Q4	$669K	Hold	5,562	–	–	0.12%	89
2024 Q3	$669K	Buy	5,562 +21	+0.4%	+$2.42K	0.12%	90
2024 Q2	$623K	Buy	5,541 +13	+0.2%	+$1.41K	0.13%	94
2024 Q1	$603K	Sell	5,528 -2	-0%	-$208	0.12%	105
2023 Q4	$556K	Buy	5,530 +44	+0.8%	+$4.11K	0.11%	105
2023 Q3	$494K	Hold	5,486	–	–	0.11%	100
2023 Q2	$514K	Buy	5,486 +14	+0.3%	+$1.24K	0.11%	97
2023 Q1	$480K	Buy	5,472 +21	+0.4%	+$1.8K	0.1%	97
2022 Q4	$449K	Buy	5,451 +24	+0.4%	+$1.98K	0.1%	107
2022 Q3	$412K	Buy	5,427 +26	+0.5%	+$2.21K	0.1%	102
2022 Q2	$436K	Buy	5,401 +15	+0.3%	+$1.32K	0.1%	104
2022 Q1	$522K	Hold	5,386	–	–	0.1%	105
2021 Q4	$572K	Hold	5,386	–	–	0.12%	103
2021 Q3	$517K	Sell	5,386 -20	-0.4%	-$1.98K	0.12%	104
2021 Q2	$516K	Buy	5,406 +20	+0.4%	+$1.85K	0.11%	102
2021 Q1	$473K	Hold	5,386	–	–	0.11%	102
2020 Q4	$443K	Hold	5,386	–	–	0.11%	94
2020 Q3	$396K	Hold	5,386	–	–	0.11%	86
2020 Q2	$360K	Hold	5,386	–	–	0.1%	99
2020 Q1	$296K	Hold	5,386	–	–	0.09%	103
2019 Q4	$361K	Hold	5,386	–	–	0.08%	109
2019 Q3	$333K	Hold	5,386	–	–	0.08%	111
2019 Q2	$328K	Hold	5,386	–	–	0.08%	109
2019 Q1	$318K	Hold	5,386	–	–	0.08%	110
2018 Q4	$278K	Hold	5,386	–	–	0.08%	112
2018 Q3	$321K	Hold	5,386	–	–	0.09%	105
2018 Q2	$303K	Hold	5,386	–	–	0.09%	105
2018 Q1	$299K	Buy	+5,386	New	+$306K	0.09%	91