25 LLC’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$94	–	325
2023 Q2	$94	Hold	1	–	–	﹤0.01%	609
2023 Q1	$95	Buy	+1	New	+$95	﹤0.01%	503