Private Trust Company’s VanEck Short Muni ETF SMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Sell	32,060 -9,320	-23%	-$162K	0.05%	405
2025 Q4	$720K	Hold	41,380	–	–	0.06%	327
2025 Q3	$721K	Sell	41,380 -629	-1%	-$10.9K	0.06%	320
2025 Q2	$725K	Sell	42,009 -4,187	-9%	-$71.5K	0.07%	305
2025 Q1	$792K	Hold	46,196	–	–	0.08%	269
2024 Q4	$789K	Hold	46,196	–	–	0.08%	263
2024 Q3	$799K	Hold	46,196	–	–	0.08%	274
2024 Q2	$785K	Hold	46,196	–	–	0.08%	261
2024 Q1	$786K	Hold	46,196	–	–	0.08%	262
2023 Q4	$789K	Buy	46,196 +41,697	+927%	+$703K	0.09%	246
2023 Q3	$75.1K	Sell	4,499 -4,378	-49%	-$73.5K	0.01%	885
2023 Q2	$149K	Sell	8,877 -3,012	-25%	-$50.8K	0.02%	668
2023 Q1	$202K	Hold	11,889	–	–	0.03%	535
2022 Q4	$201K	Hold	11,889	–	–	0.03%	508
2022 Q3	$198K	Sell	11,889 -1,296	-10%	-$22K	0.03%	482
2022 Q2	$225K	Buy	+13,185	New	+$223K	0.03%	459