Goldman Sachs’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,667	Closed	-$267K	–	5433
2021 Q2	$267K	Sell	9,667 -7,065	-42%	-$195K	﹤0.01%	4764
2021 Q1	$478K	Buy	+16,732	New	+$478K	﹤0.01%	4393
2019 Q4	–	Sell	-12,585	Closed	-$320K	–	4334
2019 Q3	$320K	Buy	+12,585	New	+$320K	﹤0.01%	3765