Two Sigma Securities’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,976	Closed	-$277K	–	1476
2025 Q2	$277K	Buy	+4,976	New	+$276K	0.03%	702
2024 Q2	–	Sell	-3,809	Closed	-$219K	–	3095
2024 Q1	$219K	Buy	+3,809	New	+$220K	0.01%	2261
2023 Q2	–	Sell	-4,715	Closed	-$271K	–	2885
2023 Q1	$271K	Buy	+4,715	New	+$268K	0.02%	1804
2022 Q2	–	Sell	-6,143	Closed	-$357K	–	2309
2022 Q1	$357K	Buy	+6,143	New	+$370K	0.05%	1253
2021 Q4	–	Sell	-4,236	Closed	-$263K	–	1620
2021 Q3	$263K	Buy	+4,236	New	+$265K	0.05%	1076
2021 Q2	–	Sell	-3,312	Closed	-$206K	–	1548
2021 Q1	$206K	Buy	+3,312	New	+$207K	0.05%	637
2018 Q4	–	Sell	-3,469	Closed	-$201K	–	2266
2018 Q3	$201K	Buy	+3,469	New	+$203K	0.03%	2137
2016 Q2	–	Sell	-3,794	Closed	-$226K	–	436
2016 Q1	$226K	Buy	+3,794	New	+$226K	0.29%	113