Novem Group’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Sell	3,552 -1,748	-33%	-$164K	0.04%	295
2025 Q1	$497K	Buy	5,300 +3,321	+168%	+$311K	0.07%	228
2024 Q4	$181K	Buy	+1,979	New	+$181K	0.03%	342