Cary Street Partners’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	$7.42M	Sell	79,045 -400	-0.5%	-$37.6K	0.21%	120
2025 Q1	$7.45M	Sell	79,445 -7,705	-9%	-$723K	0.24%	101
2024 Q4	$7.99M	Buy	+87,150	New	+$7.99M	0.26%	95