IEQ Capital’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,983	Closed	-$278K	–	955
2023 Q2	$278K	Hold	2,983	–	–	0.01%	706
2023 Q1	$283K	Buy	+2,983	New	+$283K	0.01%	734