Gotham Asset Management’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	$1.13M	Hold	12,074	–	–	0.01%	1109
2025 Q1	$1.13M	Buy	12,074 +4,292	+55%	+$403K	0.01%	968
2024 Q4	$713K	Buy	+7,782	New	+$713K	0.01%	1021