Two Sigma Securities’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,518	Closed	-$300K	–	1820
2024 Q4	$300K	Buy	+6,518	New	+$302K	0.04%	644
2023 Q2	–	Sell	-7,768	Closed	-$361K	–	3072
2023 Q1	$361K	Buy	+7,768	New	+$358K	0.01%	1522
2022 Q3	–	Sell	-4,837	Closed	-$221K	–	2851
2022 Q2	$221K	Buy	+4,837	New	+$221K	0.01%	1567
2022 Q1	–	Sell	-4,750	Closed	-$244K	–	2305
2021 Q4	$244K	Sell	4,750 -2,245	-32%	-$115K	0.01%	943
2021 Q3	$358K	Buy	+6,995	New	+$363K	0.01%	916
2021 Q1	–	Sell	-4,014	Closed	-$209K	–	1275
2020 Q4	$209K	Buy	+4,014	New	+$207K	﹤0.01%	1369
2020 Q3	–	Sell	-6,889	Closed	-$351K	–	1479
2020 Q2	$351K	Sell	6,889 -11,245	-62%	-$559K	0.01%	800
2020 Q1	$891K	Buy	+18,134	New	+$908K	0.02%	421
2018 Q4	–	Sell	-11,043	Closed	-$515K	–	2479
2018 Q3	$515K	Buy	11,043 +3,024	+38%	+$142K	﹤0.01%	1397
2018 Q2	$378K	Buy	+8,019	New	+$376K	﹤0.01%	1916
2018 Q1	–	Sell	-5,714	Closed	-$275K	–	2810
2017 Q4	$275K	Buy	+5,714	New	+$275K	0.01%	1057
2017 Q2	–	Sell	-10,138	Closed	-$475K	–	1008
2017 Q1	$475K	Sell	10,138 -1,886	-16%	-$88.1K	0.09%	212
2016 Q4	$558K	Buy	+12,024	New	+$569K	0.19%	127