Exchange Traded Concepts’s iShares MBS ETF MBB Stock Holding History

Exchange Traded Concepts’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$56.2M	Buy
2025 Q2	$36.4M	Buy
2025 Q1	$3.77M	Buy
2024 Q4	$2.76M	Buy
2024 Q3	$519K	Buy