Cabana LLC Closed Holding Positions

Cabana LLC

$20.2 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IFGL Ishares International Develope ETFs	Q1 2021 Filed on May 13, 2021	190	$26.72 - $28.29 $5.08K - $5.38K
SCHA Schwab Strategic Tr Us Small C ETFs	Q1 2021 Filed on May 13, 2021	1,832	$43.89 - $52.63 $80.4K - $96.4K
STIP Ishares Barclays 0 5 Year Tips ETFs	Q1 2021 Filed on May 13, 2021	19	$104.53 - $105.92 $1.99K - $2.01K
FNDA Schwab Fundamental U S Small C ETFs	Q1 2021 Filed on May 13, 2021	106	$42.36 - $53.44 $4.49K - $5.66K
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2021 Filed on May 13, 2021	665	$81.26 - $92.2 $54K - $61.3K
BWX Spdr Bloomberg International T ETFs	Q1 2021 Filed on May 13, 2021	1,287	$29.14 - $31.45 $37.5K - $40.5K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2021 Filed on May 13, 2021	1,811	$54.5 - $55.17 $98.7K - $99.9K
SPIB Spdr Portfolio Intermediate Te ETFs	Q1 2021 Filed on May 13, 2021	24	$36.13 - $37.14 $867 - $891
SPYG Spdr Portfolio ETFs	Q1 2021 Filed on May 13, 2021	53	$53.23 - $58.3 $2.82K - $3.09K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2021 Filed on May 13, 2021	2,037	$58.97 - $61.74 $120K - $126K
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q1 2021 Filed on May 13, 2021	34	$58.48 - $61.79 $1.99K - $2.1K
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q1 2021 Filed on May 13, 2021	47	$56.77 - $70.84 $2.67K - $3.33K
FNDX Schwab Fundamental U S Large C ETFs	Q1 2021 Filed on May 13, 2021	552	$44.75 - $52.45 $24.7K - $29K
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q1 2021 Filed on May 13, 2021	64	$33.86 - $38.29 $2.17K - $2.45K
OEF Ishares S&P 100 ETF ETFs	Q1 2021 Filed on May 13, 2021	533	$169.45 - $180.47 $90.3K - $96.2K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2021 Filed on May 13, 2021	668	$50.74 - $50.85 $33.9K - $34K
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	Q1 2021 Filed on May 13, 2021	57	$54.52 - $67.74 $3.11K - $3.86K
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q1 2021 Filed on May 13, 2021	5,356	$26.12 - $27.38 $140K - $147K
Ishares Tr	Q1 2021 Filed on May 13, 2021	267	N/A
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2021 Filed on May 13, 2021	48	$129.89 - $133.02 $6.23K - $6.38K
Ishares Tr	Q1 2021 Filed on May 13, 2021	84	N/A
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	Q1 2021 Filed on May 13, 2021	100	$157.42 - $169.83 $15.7K - $17K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2021 Filed on May 13, 2021	201	$49.43 - $49.87 $9.94K - $10K
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q1 2021 Filed on May 13, 2021	655	$91.5 - $91.52 $59.9K - $59.9K
EBND Spdr Bloomberg Emerging Market ETFs	Q1 2021 Filed on May 13, 2021	113	$25.87 - $28.16 $2.92K - $3.18K
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2021 Filed on May 13, 2021	69	$26.89 - $27.33 $1.86K - $1.89K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q1 2021 Filed on May 13, 2021	7	$65.44 - $87.88 $458 - $615
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	Q1 2021 Filed on May 13, 2021	2,707	$32.08 - $33.07 $86.8K - $89.5K
JNK Spdr Bloomberg High Yield Bond ETFs	Q1 2021 Filed on May 13, 2021	689	$107.06 - $109.64 $73.8K - $75.5K
QUS Spdr Ser Tr Msci Usa Strategic ETFs	Q1 2021 Filed on May 13, 2021	7	$102.76 - $111.47 $719 - $780
VBR Vanguard Small Cap Value ETF ETFs	Q1 2021 Filed on May 13, 2021	638	$139.89 - $172.72 $89.2K - $110K
VT Vanguard Total World Stk Index ETFs	Q1 2021 Filed on May 13, 2021	248	$92.05 - $98.71 $22.8K - $24.5K
VAW Vanguard Materials ETF ETFs	Q1 2021 Filed on May 13, 2021	908,748	$153.25 - $174.4 $139M - $158M
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q1 2021 Filed on May 13, 2021	43,295	$80.68 - $85.86 $3.49M - $3.72M
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2021 Filed on May 13, 2021	129	$92.62 - $97.02 $11.9K - $12.5K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2021 Filed on May 13, 2021	6	$82.19 - $83.24 $493 - $499
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q1 2021 Filed on May 13, 2021	958	$53.31 - $54.16 $51.1K - $51.9K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2021 Filed on May 13, 2021	2,762	$50.34 - $56.49 $139K - $156K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q1 2021 Filed on May 13, 2021	287,239	$121.06 - $131.2 $34.8M - $37.7M
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2021 Filed on May 13, 2021	25	$53.06 - $56.29 $1.33K - $1.41K
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	Q1 2021 Filed on May 13, 2021	220	$115.39 - $126.42 $25.4K - $27.8K
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	Q1 2021 Filed on May 13, 2021	1,303	$26.19 - $26.75 $34.1K - $34.9K
SCHC Schwab Strategic Tr Intl Small ETFs	Q1 2021 Filed on May 13, 2021	21	$37.4 - $40.42 $785 - $849
FNDE Schwab Fundamental Emerging Mk ETFs	Q1 2021 Filed on May 13, 2021	61	$28.31 - $31.2 $1.73K - $1.9K
SMLF Ishares Msci Usa Small Cap Mul ETFs	Q1 2021 Filed on May 13, 2021	3,370	$45.27 - $53.72 $153K - $181K
IXN Ishares Global Information Tec ETFs	Q1 2021 Filed on May 13, 2021	26	$48.57 - $53.88 $1.26K - $1.4K
IBDP Ishares Ibonds Dec 2024 Term C ETFs	Q1 2021 Filed on May 13, 2021	84	$26.3 - $26.59 $2.21K - $2.23K
INTF Ishares Tr ETFs	Q1 2021 Filed on May 13, 2021	2,617	$27.02 - $29.01 $70.7K - $75.9K
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2021 Filed on May 13, 2021	2,731	$86.14 - $104.49 $235K - $285K
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	Q1 2021 Filed on May 13, 2021	84	$26.73 - $27.32 $2.25K - $2.29K

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