State Street’s Montana Technologies Corp AIRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$933K	Buy	201,404 +141,026	+234%	+$653K	﹤0.01%	3498
2025 Q1	$278K	Hold	60,378	–	–	﹤0.01%	3747
2024 Q4	$481K	Buy	60,378 +13,578	+29%	+$108K	﹤0.01%	3626
2024 Q3	$271K	Hold	46,800	–	–	﹤0.01%	3753
2024 Q2	$483K	Buy	+46,800	New	+$483K	﹤0.01%	3572