Thompson Siegel & Walmsley’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Buy	6,819 +742	+12%	+$39.9K	0.01%	380
2025 Q4	$325K	Buy	6,077 +1,046	+21%	+$56K	0.01%	372
2025 Q3	$268K	Hold	5,031	–	–	﹤0.01%	382
2025 Q2	$262K	Buy	5,031 +960	+24%	+$49.9K	﹤0.01%	374
2025 Q1	$214K	Buy	+4,071	New	+$217K	﹤0.01%	376
2022 Q2	–	Sell	-1,750	Closed	-$95K	–	608
2022 Q1	$95K	Sell	1,750 -3,441	-66%	-$193K	﹤0.01%	425
2021 Q4	$301K	Hold	5,191	–	–	﹤0.01%	345
2021 Q3	$300K	Sell	5,191 -859	-14%	-$50.2K	﹤0.01%	341
2021 Q2	$354K	Hold	6,050	–	–	﹤0.01%	340
2021 Q1	$349K	Hold	6,050	–	–	0.01%	317
2020 Q4	$352K	Hold	6,050	–	–	0.01%	305
2020 Q3	$348K	Hold	6,050	–	–	0.01%	288
2020 Q2	$348K	Hold	6,050	–	–	0.01%	290
2020 Q1	$342K	Hold	6,050	–	–	0.01%	288
2019 Q4	$345K	Hold	6,050	–	–	0.01%	341
2019 Q3	$346K	Hold	6,050	–	–	0.01%	345
2019 Q2	$344K	Hold	6,050	–	–	0.01%	353
2019 Q1	$338K	Hold	6,050	–	–	﹤0.01%	353
2018 Q4	$331K	Hold	6,050	–	–	0.01%	347
2018 Q3	$329K	Hold	6,050	–	–	﹤0.01%	378
2018 Q2	$332K	Hold	6,050	–	–	﹤0.01%	380
2018 Q1	$331K	Hold	6,050	–	–	﹤0.01%	375
2017 Q4	$337K	Buy	6,050 +550	+10%	+$30.7K	﹤0.01%	375
2017 Q3	$308K	Hold	5,500	–	–	﹤0.01%	385
2017 Q2	$307K	Hold	5,500	–	–	﹤0.01%	390
2017 Q1	$303K	Hold	5,500	–	–	﹤0.01%	425
2016 Q4	$299K	Buy	5,500 +600	+12%	+$33.2K	﹤0.01%	382
2016 Q3	$279K	Buy	4,900 +2,200	+81%	+$126K	﹤0.01%	383
2016 Q2	$156K	Buy	+2,700	New	+$154K	﹤0.01%	395