IEQ Capital’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,215	Closed	-$280K	–	941
2023 Q3	$280K	Hold	6,215	–	–	0.01%	740
2023 Q2	$285K	Hold	6,215	–	–	0.01%	694
2023 Q1	$287K	Buy	6,215 +1,151	+23%	+$53.2K	0.01%	732
2022 Q4	$232K	Buy	+5,064	New	+$232K	0.01%	702