Castleark Management’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	$18.5M	Hold	196,905	–	–	0.56%	30
2025 Q1	$18.5M	Hold	196,905	–	–	0.64%	29
2024 Q4	$18.1M	Buy	+196,905	New	+$18.1M	0.63%	27