Mercer Global Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,485	Closed	-$347K	–	3226
2025 Q4	$347K	Sell	7,485 -5,466	-42%	-$255K	﹤0.01%	2118
2025 Q3	$604K	Sell	12,951 -3,517	-21%	-$162K	﹤0.01%	1650
2025 Q2	$760K	Sell	16,468 -2,253	-12%	-$103K	﹤0.01%	1348
2025 Q1	$863K	Sell	18,721 -8,094	-30%	-$369K	﹤0.01%	1207
2024 Q4	$1.21M	Sell	26,815 -1,245	-4%	-$57.3K	﹤0.01%	1018
2024 Q3	$1.33M	Sell	28,060 -2,964	-10%	-$138K	﹤0.01%	908
2024 Q2	$1.41M	Sell	31,024 -2,476	-7%	-$112K	﹤0.01%	825
2024 Q1	$1.54M	Sell	33,500 -6,470	-16%	-$297K	﹤0.01%	804
2023 Q4	$1.86M	Sell	39,970 -14,003	-26%	-$626K	0.01%	761
2023 Q3	$2.39M	Sell	53,973 -30,959	-36%	-$1.4M	0.01%	646
2023 Q2	$3.92M	Sell	84,932 -3,263	-4%	-$152K	0.02%	517
2023 Q1	$4.14M	Sell	88,195 -9,462	-10%	-$441K	0.02%	474
2022 Q4	$4.47M	Sell	97,657 -3,740	-4%	-$171K	0.02%	459
2022 Q3	$4.61M	Buy	101,397 +18,107	+22%	+$864K	0.03%	398
2022 Q2	$4M	Sell	83,290 -17,064	-17%	-$828K	0.02%	423
2022 Q1	$5.07M	Sell	100,354 -8,279	-8%	-$431K	0.03%	379
2021 Q4	$5.86M	Sell	108,633 -136	-0.1%	-$7.36K	0.04%	337
2021 Q3	$5.9M	Sell	108,769 -922	-0.8%	-$50.5K	0.04%	310
2021 Q2	$5.97M	Buy	+109,691	New	+$5.93M	0.05%	290