Private Trust Company’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$573K	Buy	12,346 +1	+0%	+$47	0.05%	397
2025 Q4	$582K	Sell	12,345 -3	-0%	-$141	0.05%	386
2025 Q3	$575K	Sell	12,348 -367	-3%	-$16.8K	0.05%	378
2025 Q2	$578K	Buy	12,715 +15	+0.1%	+$677	0.06%	372
2025 Q1	$578K	Sell	12,700 -133	-1%	-$6.12K	0.06%	348
2024 Q4	$592K	Buy	12,833 +1,320	+11%	+$61.1K	0.06%	331
2024 Q3	$541K	Sell	11,513 -61	-0.5%	-$2.83K	0.05%	366
2024 Q2	$531K	Sell	11,574 -22	-0.2%	-$1.01K	0.06%	355
2024 Q1	$539K	Buy	11,596 +216	+2%	+$10.1K	0.06%	344
2023 Q4	$535K	Buy	11,380 +735	+7%	+$33.1K	0.06%	327
2023 Q3	$469K	Buy	10,645 +10,099	+1,850%	+$459K	0.06%	331
2023 Q2	$25.2K	Sell	546 -39	-7%	-$1.8K	﹤0.01%	1280
2023 Q1	$27.2K	Sell	585 -19	-3%	-$876	﹤0.01%	1219
2022 Q4	$28K	Buy	604 +300	+99%	+$13.4K	﹤0.01%	1174
2022 Q3	$13K	Buy	304 +199	+190%	+$9.1K	﹤0.01%	1351
2022 Q2	$5K	Buy	+105	New	+$4.8K	﹤0.01%	1749
2013 Q4	–	Sell	-435	Closed	-$19K	–	1789
2013 Q3	$19K	Hold	435	–	–	0.01%	682
2013 Q2	$19K	Buy	+435	New	+$20.2K	0.01%	643