Cary Street Partners Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Cary Street Partners Asset Management’s Portfolio IVOL Stock Details IVOL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.08M	Buy
2024 Q2	$1.03M	Buy
2024 Q1	$460K	Sell
2023 Q4	$1.16M	Buy
2023 Q3	$1.03M	Buy