Parametric Portfolio Associates’s iShares CMBS ETF CMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$725K	Sell	14,537 -2,584	-15%	-$129K	﹤0.01%	2927
2021 Q4	$908K	Sell	17,121 -1,924	-10%	-$102K	﹤0.01%	2819
2021 Q3	$1.03M	Buy	+19,045	New	+$1.03M	﹤0.01%	2801