AlTi Global’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,116	Closed	-$561K	–	412
2024 Q4	$561K	Hold	6,116	–	–	0.01%	262
2024 Q3	$586K	Buy	6,116 +3,904	+176%	+$374K	0.01%	256
2024 Q2	$203K	Hold	2,212	–	–	0.01%	368
2024 Q1	$204K	Buy	+2,212	New	+$204K	0.01%	369