Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

$620 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IHI Ishares Tr Dow Jones Us Medica ETFs	Q3 2021 Filed on Nov 09, 2021	599	$60.41 - $67.15 $36.2K - $40.2K
IJK Ishares S&P Midcap 400 Growth ETFs	Q3 2021 Filed on Nov 09, 2021	2,632	$77.71 - $83.6 $205K - $220K
ICLN Ishares ETFs	Q3 2021 Filed on Nov 09, 2021	30,344	$21.65 - $23.79 $657K - $722K
IWB Ishares Tr Russell 1000 ETF ETFs	Q3 2021 Filed on Nov 09, 2021	1,493	$239.32 - $255.42 $357K - $381K
IBB Ishares Biotechnology ETF ETFs	Q3 2021 Filed on Nov 09, 2021	7,523	$158.89 - $176.21 $1.2M - $1.33M
IQV Iqvia Holdings Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	1,920	$239.54 - $265.23 $460K - $509K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q3 2021 Filed on Nov 09, 2021	17,004	$60.84 - $64.67 $1.03M - $1.1M
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q3 2021 Filed on Nov 09, 2021	6,490	$42.3 - $44.68 $275K - $290K
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q3 2021 Filed on Nov 09, 2021	12,237	$14.93 - $15.37 $183K - $188K
PRF Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 09, 2021	6,194	$155.35 - $165.12 $962K - $1.02M
PDP Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 09, 2021	4,395	$86.96 - $95.19 $382K - $418K
MTB M&T Bank Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	2,998	$128.99 - $152.99 $387K - $459K
MKL Markel Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	737	$1184.0 - $1282.99 $873K - $946K
MPW Medical Properties Trust Inc Real Estate	Q3 2021 Filed on Nov 09, 2021	13,330	$19.66 - $21.92 $262K - $292K
PACW Pacwest Bancorp Financial Services	Q3 2021 Filed on Nov 09, 2021	7,495	$36.15 - $46.34 $271K - $347K
OHI Omega Healthcare Investors Inc Real Estate	Q3 2021 Filed on Nov 09, 2021	8,198	$29.96 - $37.5 $246K - $307K
OFLX Omega Flex, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	306,145	$141.5 - $159.54 $43.3M - $48.8M
ODFL Old Dominion Freight Line, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	15,439	$250.15 - $302.97 $3.86M - $4.68M
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	Q3 2021 Filed on Nov 09, 2021	29,073	$14.76 - $15.81 $429K - $460K
NUSC Nuveen Esg Small Cap ETF ETFs	Q3 2021 Filed on Nov 09, 2021	9,659	$42.25 - $45.47 $408K - $439K
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	Q3 2021 Filed on Nov 09, 2021	5,708	$53.4 - $58.36 $305K - $333K
NULG Nuveen Esg Large Cap Growth Et ETFs	Q3 2021 Filed on Nov 09, 2021	12,197	$64.04 - $70.2 $781K - $856K
NYCB New York Community Bancorp Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	26,555	$10.92 - $13.13 $290K - $349K
NKTR Nektar Therapeutics Healthcare	Q3 2021 Filed on Nov 09, 2021	15,000	$13.07 - $18.84 $196K - $283K
NAVI Navient Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	20,280	$18.76 - $23.49 $380K - $476K
NNN National Retail Properties, Inc. Real Estate	Q3 2021 Filed on Nov 09, 2021	5,655	$43.19 - $49.75 $244K - $281K
MSA Msa Safety Inc Industrials	Q3 2021 Filed on Nov 09, 2021	2,535	$142.51 - $166.16 $361K - $421K
MRNA Moderna, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	3,635	$221.9 - $484.47 $807K - $1.76M
MGM Mgm Resorts International Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	11,580	$36.63 - $45.09 $424K - $522K
ISRG Intuitive Surgical Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	357	$309.15 - $360.85 $110K - $129K
SNDX Syndax Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	20,500	$13.87 - $19.8 $284K - $406K
PH Parker Hannifin Corp Industrials	Q3 2021 Filed on Nov 09, 2021	2,750	$279.47 - $313.39 $769K - $862K
NVS Novartis Ag Healthcare	Q3 2021 Filed on Nov 09, 2021	6,806	$81.78 - $95.14 $557K - $648K
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q3 2021 Filed on Nov 09, 2021	20,473	$26.48 - $26.97 $542K - $552K
DSI Ishares Msci Kld 400 Social Et ETFs	Q3 2021 Filed on Nov 09, 2021	8,427	$82.17 - $87.81 $692K - $740K
IJT Ishares S&P Small Cap 600 Grow ETFs	Q3 2021 Filed on Nov 09, 2021	5,770	$125.08 - $136.86 $722K - $790K
IWF Ishares Russell 1000 Gr ETF ETFs	Q3 2021 Filed on Nov 09, 2021	1,034	$272.07 - $292.68 $281K - $303K
DVY Ishares Tr ETFs	Q3 2021 Filed on Nov 09, 2021	30,472	$112.53 - $119.9 $3.43M - $3.65M
IWP Ishares Russell Mid Cap Growth ETFs	Q3 2021 Filed on Nov 09, 2021	4,778	$109.39 - $119.47 $523K - $571K
IVW Ishares S&P 500 Growth ETF ETFs	Q3 2021 Filed on Nov 09, 2021	5,319	$72.99 - $79.0 $388K - $420K
EFA Ishares Tr Msci Eafe ETF ETFs	Q3 2021 Filed on Nov 09, 2021	3,370	$76.9 - $82.13 $259K - $277K
TJX Tjx Companies Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	15,322	$65.03 - $75.81 $996K - $1.16M
D Dominion Energy, Inc Utilities	Q3 2021 Filed on Nov 09, 2021	6,548	$73.02 - $80.05 $478K - $524K
TFC Truist Financial Corp Financial Services	Q3 2021 Filed on Nov 09, 2021	3,850	$52.18 - $60.15 $201K - $232K
AGR Avangrid, Inc. Utilities	Q3 2021 Filed on Nov 09, 2021	10,790	$48.6 - $55.32 $524K - $597K
CCI Crown Castle International Corp Real Estate	Q3 2021 Filed on Nov 09, 2021	1,710	$173.32 - $203.28 $296K - $348K
VTV Vanguard Value ETF ETFs	Q3 2021 Filed on Nov 09, 2021	12,394	$134.5 - $142.48 $1.67M - $1.77M
DUK Duke Energy Corp Utilities	Q3 2021 Filed on Nov 09, 2021	20,682	$97.05 - $107.93 $2.01M - $2.23M
VFC V F Corp Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	2,659	$66.05 - $84.55 $176K - $225K
VV Vanguard Large Cap ETF ETFs	Q3 2021 Filed on Nov 09, 2021	1,850	$199.12 - $212.29 $368K - $393K

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