Vestmark Advisory Solutions’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.67M	Buy	81,440 +16,733	+26%	+$1.79M	0.1%	217
2025 Q4	$6.9M	Buy	64,707 +975	+2%	+$104K	0.09%	228
2025 Q3	$6.81M	Buy	63,732 +516	+0.8%	+$55.1K	0.13%	162
2025 Q2	$6.72M	Sell	63,216 -3,426	-5%	-$362K	0.1%	156
2025 Q1	$7.04M	Buy	+66,642	New	+$7.04M	0.18%	149
2023 Q1	–	Sell	-14,132	Closed	-$1.47M	–	900
2022 Q4	$1.47M	Buy	14,132 +4,108	+41%	+$425K	0.07%	328
2022 Q3	$1.03M	Sell	10,024 -1,890	-16%	-$197K	0.06%	372
2022 Q2	$1.25M	Buy	11,914 +2,445	+26%	+$254K	0.07%	314
2022 Q1	$990K	Buy	9,469 +4,775	+102%	+$505K	0.06%	360
2021 Q4	$504K	Buy	+4,694	New	+$504K	0.03%	549