Cerity Partners OCIO’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	$30.2M	Hold	321,567	–	–	1.67%	11
2025 Q1	$30.2M	Buy	+321,567	New	+$30.2M	1.71%	11
2013 Q4	–	Sell	-7,354	Closed	-$779K	–	169
2013 Q3	$779K	Sell	7,354 -11,621	-61%	-$1.23M	0.15%	50
2013 Q2	$2M	Buy	+18,975	New	+$2M	0.41%	29