Barclays’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,241	Closed	-$310K	–	4041
2021 Q2	$310K	Buy	+11,241	New	+$310K	﹤0.01%	2703