Capitolis Liquid Global Markets’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 Q2	–	Sell	-131,400	Closed	-$12.3M	–	279
2025 Q1	$12.3M	Buy	+131,400	New	+$12.3M	0.11%	108