Old Mission Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,232	Closed	-$1.84M	–	1273
2025 Q4	$1.84M	Buy	+17,232	New	+$1.84M	0.07%	223
2025 Q3	–	Sell	-32,289	Closed	-$3.43M	–	1326
2025 Q2	$3.43M	Sell	32,289 -51,756	-62%	-$5.47M	0.09%	153
2025 Q1	$8.88M	Buy	+84,045	New	+$8.88M	0.17%	74
2024 Q3	–	Sell	-13,691	Closed	-$1.43M	–	1728
2024 Q2	$1.43M	Buy	+13,691	New	+$1.43M	0.04%	383
2024 Q1	–	Sell	-2,549	Closed	-$269K	–	1603
2023 Q4	$269K	Buy	+2,549	New	+$265K	0.01%	977
2021 Q4	–	Sell	-5,398	Closed	-$581K	–	1233
2021 Q3	$581K	Buy	+5,398	New	+$582K	0.03%	533
2021 Q2	–	Sell	-46,623	Closed	-$5.03M	–	1236
2021 Q1	$5.03M	Buy	+46,623	New	+$5.03M	0.29%	89
2020 Q3	–	Sell	-8,111	Closed	-$875K	–	592
2020 Q2	$875K	Buy	+8,111	New	+$869K	0.06%	205