CoreCap Advisors’s iShares CMBS ETF CMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39	Closed	-$1.84K	–	3168
2024 Q4	$1.84K	Buy	+39	New	+$1.84K	﹤0.01%	2249
2022 Q1	–	Sell	-2,970	Closed	-$157K	–	820
2021 Q4	$157K	Buy	+2,970	New	+$157K	0.01%	603