Jane Street’s IQ MacKay Securitized Income ETF SECR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,015	Closed	-$262K	–	6818
2025 Q1	$262K	Buy	+10,015	New	+$262K	﹤0.01%	4708
2024 Q4	–	Sell	-8,687	Closed	-$231K	–	6833
2024 Q3	$231K	Buy	+8,687	New	+$231K	﹤0.01%	5103