Ascent Group’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.74M	Sell	94,144 -923	-1%	-$46.6K	0.16%	124
2025 Q4	$4.78M	Sell	95,067 -4,842	-5%	-$244K	0.16%	126
2025 Q3	$5.05M	Sell	99,909 -6,346	-6%	-$320K	0.18%	120
2025 Q2	$5.34M	Sell	106,255 -96,007	-47%	-$4.81M	0.21%	100
2025 Q1	$10.2M	Buy	202,262 +17,541	+9%	+$880K	0.44%	55
2024 Q4	$9.23M	Buy	184,721 +3,604	+2%	+$181K	0.69%	28
2024 Q3	$9.11M	Buy	181,117 +122,387	+208%	+$6.15M	0.69%	29
2024 Q2	$2.95M	Buy	58,730 +2,390	+4%	+$120K	0.24%	108
2024 Q1	$2.82M	Sell	56,340 -104,359	-65%	-$5.22M	0.25%	109
2023 Q4	$8.04M	Buy	160,699 +5,189	+3%	+$259K	0.76%	24
2023 Q3	$7.74M	Buy	155,510 +82,059	+112%	+$4.09M	0.86%	23
2023 Q2	$3.66M	Buy	73,451 +2,690	+4%	+$134K	0.4%	57
2023 Q1	$3.54M	Buy	70,761 +40,637	+135%	+$2.02M	0.38%	59
2022 Q4	$1.5M	Buy	30,124 +6,423	+27%	+$319K	0.18%	169
2022 Q3	$1.18M	Buy	23,701 +17,895	+308%	+$890K	0.14%	193
2022 Q2	$289K	Buy	+5,806	New	+$288K	0.03%	393