Integrated Wealth Concepts’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.1M	Buy	657,951 +5,752	+0.9%	+$290K	0.26%	77
2025 Q4	$32.8M	Sell	652,199 -5,641	-0.9%	-$284K	0.39%	54
2025 Q3	$33.2M	Sell	657,840 -14	-0%	-$705	0.3%	61
2025 Q2	$33.1M	Sell	657,854 -15,933	-2%	-$798K	0.33%	57
2025 Q1	$33.9M	Sell	673,787 -3,479	-0.5%	-$174K	0.39%	48
2024 Q4	$33.8M	Sell	677,266 -17,351	-2%	-$870K	0.39%	47
2024 Q3	$34.9M	Sell	694,617 -8,672	-1%	-$435K	0.43%	47
2024 Q2	$35.3M	Sell	703,289 -467,496	-40%	-$23.4M	0.48%	37
2024 Q1	$58.7M	Sell	1,170,785 -10,747	-0.9%	-$538K	0.85%	16
2023 Q4	$59.1M	Sell	1,181,532 -59,603	-5%	-$2.97M	0.97%	11
2023 Q3	$61.8M	Buy	1,241,135 +1,129,876	+1,016%	+$56.3M	1.09%	10
2023 Q2	$5.55M	Buy	111,259 +38,453	+53%	+$1.92M	0.1%	217
2023 Q1	$3.64M	Sell	72,806 -724,696	-91%	-$36.1M	0.08%	244
2022 Q4	$39.7M	Buy	797,502 +53,722	+7%	+$2.67M	1.08%	17
2022 Q3	$36.9M	Buy	743,780 +34,183	+5%	+$1.7M	1.18%	15
2022 Q2	$35.3M	Buy	709,597 +11,892	+2%	+$591K	1.1%	18
2022 Q1	$34.7M	Buy	697,705 +678,425	+3,519%	+$33.9M	1.06%	18
2021 Q4	$966K	Sell	19,280 -25,542	-57%	-$1.28M	0.03%	430
2021 Q3	$2.25M	Buy	44,822 +36,873	+464%	+$1.85M	0.07%	224
2021 Q2	$399K	Sell	7,949 -1,113	-12%	-$55.9K	0.01%	585
2021 Q1	$455K	Sell	9,062 -146	-2%	-$7.33K	0.02%	492
2020 Q4	$463K	Sell	9,208 -244	-3%	-$12.2K	0.02%	432
2020 Q3	$474K	Buy	9,452 +76	+0.8%	+$3.82K	0.03%	350
2020 Q2	$470K	Buy	+9,376	New	+$468K	0.03%	302
2019 Q1	–	Sell	-5,775	Closed	-$288K	–	337
2018 Q4	$288K	Buy	+5,775	New	+$288K	0.08%	195