Osaic Holdings’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.96M	Buy	371,510 +31,745	+9%	+$777K	0.01%	986
2025 Q4	$8.27M	Sell	339,765 -48,748	-13%	-$1.19M	0.01%	1054
2025 Q3	$9.42M	Buy	388,513 +25,626	+7%	+$613K	0.01%	1050
2025 Q2	$8.65M	Buy	362,887 +178,369	+97%	+$4.23M	0.02%	911
2025 Q1	$4.42M	Buy	184,518 +99,774	+118%	+$2.41M	0.01%	1111
2024 Q4	$2.03M	Buy	84,744 +21,731	+34%	+$528K	﹤0.01%	1647
2024 Q3	$1.55M	Buy	63,013 +6,298	+11%	+$154K	﹤0.01%	1917
2024 Q2	$1.37M	Buy	56,715 +13,475	+31%	+$325K	﹤0.01%	1930
2024 Q1	$1.05M	Sell	43,240 -74,422	-63%	-$1.82M	﹤0.01%	2283
2023 Q4	$2.89M	Buy	117,662 +4,812	+4%	+$115K	0.01%	1571
2023 Q3	$2.65M	Buy	112,850 +66,139	+142%	+$1.59M	﹤0.01%	1751
2023 Q2	$1.14M	Buy	46,711 +14,064	+43%	+$343K	﹤0.01%	2396
2023 Q1	$803K	Buy	32,647 +13,143	+67%	+$321K	﹤0.01%	2684
2022 Q4	$471K	Buy	19,504 +4,853	+33%	+$116K	﹤0.01%	3083
2022 Q3	$343K	Sell	14,651 -1,235	-8%	-$30.1K	﹤0.01%	3251
2022 Q2	$386K	Sell	15,886 -231,643	-94%	-$5.66M	﹤0.01%	3187
2022 Q1	$450K	Sell	247,529 -12,174	-5%	-$315K	﹤0.01%	3320
2021 Q4	$6.92M	Buy	259,703 +16,672	+7%	+$445K	0.01%	932
2021 Q3	$6.48M	Buy	243,031 +30,756	+14%	+$828K	0.01%	904
2021 Q2	$5.7M	Buy	212,275 +46,347	+28%	+$1.24M	0.01%	971
2021 Q1	$4.42M	Buy	165,928 +33,346	+25%	+$892K	0.01%	1031
2020 Q4	$3.54M	Buy	+132,582	New	+$3.51M	0.01%	1052