State Street’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.84M	Buy	1,438,863 +14,914	+1%	+$46.4K	﹤0.01%	3059
2025 Q4	$5.87M	Sell	1,423,949 -15,476	-1%	-$71.3K	﹤0.01%	2921
2025 Q3	$7.18M	Buy	1,439,425 +12,840	+0.9%	+$61.7K	﹤0.01%	2818
2025 Q2	$7.13M	Sell	1,426,585 -102,030	-7%	-$526K	﹤0.01%	2789
2025 Q1	$8.8M	Sell	1,528,615 -35,521	-2%	-$226K	﹤0.01%	2611
2024 Q4	$9.57M	Buy	1,564,136 +42,134	+3%	+$263K	﹤0.01%	2655
2024 Q3	$8.9M	Buy	1,522,002 +16,561	+1%	+$109K	﹤0.01%	2673
2024 Q2	$12.1M	Buy	1,505,441 +82,729	+6%	+$591K	﹤0.01%	2449
2024 Q1	$9.8M	Sell	1,422,712 -13,488	-0.9%	-$108K	﹤0.01%	2596
2023 Q4	$14M	Buy	1,436,200 +43,616	+3%	+$406K	﹤0.01%	2403
2023 Q3	$13.7M	Buy	1,392,584 +71,972	+5%	+$750K	﹤0.01%	2408
2023 Q2	$13.1M	Buy	1,320,612 +17,545	+1%	+$146K	﹤0.01%	2493
2023 Q1	$11.6M	Buy	1,303,067 +32,556	+3%	+$330K	﹤0.01%	2570
2022 Q4	$11.1M	Buy	1,270,511 +21,729	+2%	+$235K	﹤0.01%	2633
2022 Q3	$18.5M	Buy	1,248,782 +52,189	+4%	+$895K	﹤0.01%	2288
2022 Q2	$19.4M	Buy	1,196,593 +181,111	+18%	+$3.31M	﹤0.01%	2261
2022 Q1	$22.2M	Buy	1,015,482 +35,989	+4%	+$966K	﹤0.01%	2321
2021 Q4	$34.6M	Buy	979,493 +27,950	+3%	+$1.32M	﹤0.01%	2079
2021 Q3	$48.2M	Buy	951,543 +156,205	+20%	+$9.52M	﹤0.01%	1834
2021 Q2	$51.6M	Buy	795,338 +351,644	+79%	+$19.9M	﹤0.01%	1822
2021 Q1	$25.6M	Buy	443,694 +309,514	+231%	+$20.6M	﹤0.01%	2210
2020 Q4	$8.61M	Buy	134,180 +63,560	+90%	+$5.07M	﹤0.01%	2713
2020 Q3	$5.88M	Buy	+70,620	New	+$6.17M	﹤0.01%	2703