Central Bank & Trust’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.41M	Buy	193,075 +5,655	+3%	+$278K	1.48%	18
2025 Q4	$9.2M	Buy	187,420 +1,522	+0.8%	+$74.8K	1.42%	19
2025 Q3	$9.12M	Buy	185,898 +3,192	+2%	+$156K	1.44%	18
2025 Q2	$8.9M	Sell	182,706 -11,743	-6%	-$565K	1.46%	16
2025 Q1	$9.33M	Sell	194,449 -13,252	-6%	-$632K	1.56%	15
2024 Q4	$9.8M	Buy	207,701 +10,585	+5%	+$504K	1.48%	17
2024 Q3	$9.64M	Buy	197,116 +23,072	+13%	+$1.11M	1.33%	22
2024 Q2	$8.17M	Buy	174,044 +7,564	+5%	+$352K	1.14%	28
2024 Q1	$7.84M	Buy	166,480 +28,734	+21%	+$1.34M	1.12%	33
2023 Q4	$6.45M	Buy	137,746 +29,016	+27%	+$1.31M	1%	39
2023 Q3	$4.9M	Buy	108,730 +108,061	+16,153%	+$4.91M	0.85%	42
2023 Q2	$30.7K	Sell	669 -478	-42%	-$22.2K	0.01%	241
2023 Q1	$53K	Buy	1,147 +634	+124%	+$29.5K	0.01%	223
2022 Q4	$23.5K	Hold	513	–	–	﹤0.01%	255
2022 Q3	$24K	Sell	513 -1,183	-70%	-$56.4K	0.01%	242
2022 Q2	$82K	Sell	1,696 -1,442	-46%	-$69.8K	0.02%	206
2022 Q1	$156K	Sell	3,138 -60,702	-95%	-$3.12M	0.02%	184
2021 Q4	$3.38M	Sell	63,840 -7,120	-10%	-$381K	0.52%	53
2021 Q3	$3.84M	Sell	70,960 -1,609	-2%	-$87.7K	0.63%	51
2021 Q2	$3.95M	Buy	72,569 +14,785	+26%	+$802K	0.64%	50
2021 Q1	$3.11M	Sell	57,784 -2,755	-5%	-$151K	0.53%	56
2020 Q4	$3.35M	Buy	60,539 +2,034	+3%	+$112K	0.58%	52
2020 Q3	$3.25M	Buy	58,505 +31,841	+119%	+$1.76M	0.61%	51
2020 Q2	$1.46M	Buy	26,664 +19,080	+252%	+$1.03M	0.29%	77
2020 Q1	$407K	Buy	+7,584	New	+$406K	0.1%	108

Other funds holding CMBS