Straight Path Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,579	Closed	-$203K	–	131
2025 Q4	$203K	Sell	10,579 -2,862	-21%	-$55.2K	0.05%	123
2025 Q3	$259K	Buy	13,441 +2	+0%	+$39	0.07%	118
2025 Q2	$263K	Sell	13,439 -1,513	-10%	-$29.3K	0.09%	96
2025 Q1	$279K	Sell	14,952 -261,996	-95%	-$4.72M	0.11%	75
2024 Q4	$4.91M	Buy	276,948 +14,553	+6%	+$265K	1.94%	12
2024 Q3	$5.05M	Buy	262,395 +22,941	+10%	+$440K	2.18%	12
2024 Q2	$4.43M	Buy	239,454 +29,876	+14%	+$554K	2.28%	12
2024 Q1	$3.97M	Buy	209,578 +17,930	+9%	+$356K	2.23%	12
2023 Q4	$3.96M	Buy	191,648 +6,876	+4%	+$142K	2.33%	12
2023 Q3	$3.8M	Buy	184,772 +16,078	+10%	+$331K	2.58%	11
2023 Q2	$3.47M	Buy	168,694 +10,375	+7%	+$233K	2.38%	11
2023 Q1	$3.6M	Buy	158,319 +7,239	+5%	+$160K	2.86%	12
2022 Q4	$3.42M	Sell	151,080 -11,261	-7%	-$254K	3.27%	11
2022 Q3	$3.6M	Buy	162,341 +4,807	+3%	+$117K	3.23%	5
2022 Q2	$3.99M	Buy	157,534 +2,815	+2%	+$71.8K	3.91%	3
2022 Q1	$3.96M	Buy	154,719 +7,615	+5%	+$200K	3.36%	4
2021 Q4	$3.95M	Buy	+147,104	New	+$4.02M	3.44%	3