Cary Street Partners’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
2025 Q1	–	Sell	-21,024	Closed	-$373K	–	882
2024 Q4	$373K	Buy	+21,024	New	+$373K	0.01%	564