Integrated Wealth Concepts’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,093	Closed	-$275K	–	989
2021 Q3	$275K	Buy	+5,093	New	+$275K	0.01%	775