Brinker Capital Investments’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	–	Sell	-6,865	Closed	-$345K	–	2171
2025 Q4	$345K	Sell	6,865 -10,824	-61%	-$545K	﹤0.01%	1741
2025 Q3	$893K	Sell	17,689 -3,130	-15%	-$158K	0.01%	1287
2025 Q2	$1.05M	Sell	20,819 -7,563	-27%	-$379K	0.01%	1169
2025 Q1	$1.43M	Sell	28,382 -5,355	-16%	-$269K	0.01%	891
2024 Q4	$1.69M	Sell	33,737 -7,858	-19%	-$394K	0.02%	780
2024 Q3	$2.09M	Sell	41,595 -4,216	-9%	-$212K	0.02%	669
2024 Q2	$2.3M	Buy	45,811 +798	+2%	+$39.9K	0.02%	589
2024 Q1	$2.26M	Sell	45,013 -2,863	-6%	-$143K	0.02%	610
2023 Q4	$2.4M	Sell	47,876 -335	-0.7%	-$16.7K	0.03%	547
2023 Q3	$2.4M	Sell	48,211 -38,275	-44%	-$1.91M	0.03%	536
2023 Q2	$4.31M	Buy	86,486 +34,685	+67%	+$1.73M	0.05%	362
2023 Q1	$2.59M	Buy	51,801 +7,649	+17%	+$381K	0.03%	490
2022 Q4	$2.2M	Sell	44,152 -3,315	-7%	-$165K	0.04%	438
2022 Q3	$2.36M	Buy	47,467 +10,035	+27%	+$499K	0.05%	389
2022 Q2	$1.86M	Sell	37,432 -57,320	-60%	-$2.85M	0.04%	508
2022 Q1	$4.71M	Buy	94,752 +44,815	+90%	+$2.24M	0.07%	257
2021 Q4	$2.5M	Sell	49,937 -11,834	-19%	-$593K	0.04%	485
2021 Q3	$3.1M	Sell	61,771 -4,603	-7%	-$231K	0.05%	405
2021 Q2	$3.33M	Buy	66,374 +3,426	+5%	+$172K	0.04%	434
2021 Q1	$3.16M	Sell	62,948 -12,974	-17%	-$652K	0.05%	375
2020 Q4	$3.81M	Buy	75,922 +3,024	+4%	+$152K	0.06%	396
2020 Q3	$3.66M	Buy	72,898 +18,344	+34%	+$921K	0.06%	304
2020 Q2	$2.74M	Buy	54,554 +28,580	+110%	+$1.43M	0.11%	145
2020 Q1	$1.29M	Buy	25,974 +19,122	+279%	+$957K	0.06%	184
2019 Q4	$343K	Buy	6,852 +6,353	+1,273%	+$319K	0.01%	283
2019 Q3	$25K	Hold	499	–	–	﹤0.01%	486
2019 Q2	$25K	Buy	+499	New	+$25K	﹤0.01%	674