Sepio Capital’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,626	Closed	-$245K	–	330
2023 Q2	$245K	Buy	+2,626	New	+$245K	0.02%	314