IEQ Capital’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

IEQ Capital’s Portfolio ULST Stock Details ULST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.57M	Sell
2025 Q2	$9.7M	Sell
2025 Q1	$10.3M	Sell
2024 Q4	$10.8M	Buy
2023 Q2	–	Sell
2023 Q1	$288K	Buy