Squarepoint’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Buy	+2,235	New	+$210K	﹤0.01%	2326
2024 Q1	–	Sell	-14,300	Closed	-$1.35M	–	2713
2023 Q4	$1.35M	Buy	+14,300	New	+$1.35M	﹤0.01%	1211