Smithfield Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	119,192 +21,362	+22%	+$2.29M	0.55%	39
2025 Q4	$10.4M	Buy	97,830 +10,256	+12%	+$1.09M	0.46%	42
2025 Q3	$9.35M	Buy	87,574 +15,738	+22%	+$1.68M	0.42%	44
2025 Q2	$7.64M	Buy	71,836 +2,138	+3%	+$226K	0.36%	48
2025 Q1	$7.36M	Buy	69,698 +5,981	+9%	+$632K	0.37%	48
2024 Q4	$6.72M	Sell	63,717 -536	-0.8%	-$56.6K	0.33%	50
2024 Q3	$6.82M	Buy	64,253 +11,781	+22%	+$1.24M	0.33%	50
2024 Q2	$5.49M	Buy	52,472 +4,292	+9%	+$448K	0.29%	56
2024 Q1	$5.05M	Buy	48,180 +3,400	+8%	+$357K	0.27%	56
2023 Q4	$4.72M	Buy	44,780 +1,743	+4%	+$181K	0.27%	56
2023 Q3	$4.43M	Buy	43,037 +10,780	+33%	+$1.12M	0.27%	55
2023 Q2	$3.35M	Buy	32,257 +207	+0.6%	+$21.5K	0.2%	71
2023 Q1	$3.35M	Sell	32,050 -34,140	-52%	-$3.56M	0.21%	67
2022 Q4	$6.9M	Sell	66,190 -86,832	-57%	-$8.99M	0.46%	38
2022 Q3	$15.7M	Sell	153,022 -126,509	-45%	-$13.2M	1.13%	19
2022 Q2	$29.3M	Buy	+279,531	New	+$29.1M	2.06%	14