JTC Employer Solutions Trustee’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15K	Hold	300	–	–	﹤0.01%	275
2025 Q4	$9K	Hold	300	–	–	﹤0.01%	284
2025 Q3	$8K	Hold	300	–	–	﹤0.01%	287
2025 Q2	$8K	Hold	300	–	–	﹤0.01%	280
2025 Q1	$9K	Hold	300	–	–	﹤0.01%	287
2024 Q4	$12K	Sell	300 -1,500	-83%	-$71.7K	﹤0.01%	285
2024 Q3	$120K	Hold	1,800	–	–	0.01%	178
2024 Q2	$214K	Buy	1,800 +1,500	+500%	+$190K	0.01%	126
2024 Q1	$33K	Hold	300	–	–	﹤0.01%	275
2023 Q4	$30K	Hold	300	–	–	﹤0.01%	276
2023 Q3	$31K	Hold	300	–	–	﹤0.01%	279
2023 Q2	$36K	Hold	300	–	–	﹤0.01%	282
2023 Q1	$46K	Hold	300	–	–	﹤0.01%	268
2022 Q4	$54K	Hold	300	–	–	﹤0.01%	259
2022 Q3	$35K	Hold	300	–	–	0.01%	239
2022 Q2	$43K	Hold	300	–	–	0.01%	200
2022 Q1	$52K	Hold	300	–	–	0.01%	205
2021 Q4	$76K	Hold	300	–	–	0.01%	185
2021 Q3	$115K	Hold	300	–	–	0.02%	157
2021 Q2	$71K	Buy	+300	New	+$53.6K	0.01%	190