IAM

Ion Asset Management’s Marqeta MQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-699,000	Closed	-$2.65M	–	57
2024 Q4	$2.65M	Buy	+699,000	New	+$2.65M	0.15%	28
2021 Q3	–	Sell	-900,000	Closed	-$25.3M	–	50
2021 Q2	$25.3M	Buy	+900,000	New	+$25.3M	3.1%	10