Vestmark Advisory Solutions’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,612	Closed	-$466K	–	885
2022 Q4	$466K	Buy	+20,612	New	+$466K	0.02%	578
2021 Q4	–	Sell	-12,315	Closed	-$343K	–	858
2021 Q3	$343K	Buy	+12,315	New	+$343K	0.02%	621