Albion Financial Group’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408	Hold	15	–	–	﹤0.01%	693
2025 Q4	$453	Hold	15	–	–	﹤0.01%	612
2025 Q3	$438	Hold	15	–	–	﹤0.01%	618
2025 Q2	$409	Hold	15	–	–	﹤0.01%	550
2025 Q1	$323	Hold	15	–	–	﹤0.01%	570
2024 Q4	$337	Hold	15	–	–	﹤0.01%	649
2024 Q3	$298	Hold	15	–	–	﹤0.01%	483
2024 Q2	$300	Hold	15	–	–	﹤0.01%	486
2024 Q1	$316	Hold	15	–	–	﹤0.01%	474
2023 Q4	$293	Hold	15	–	–	﹤0.01%	455
2023 Q3	$278	Hold	15	–	–	﹤0.01%	456
2023 Q2	$285	Hold	15	–	–	﹤0.01%	448
2023 Q1	$263	Hold	15	–	–	﹤0.01%	429
2022 Q4	$263	Hold	15	–	–	﹤0.01%	464
2022 Q3	$0	Hold	15	–	–	﹤0.01%	508
2022 Q2	$0	Hold	15	–	–	﹤0.01%	577
2022 Q1	$0	Buy	15 +11	+275%	+$272	﹤0.01%	629
2021 Q4	$0	Hold	4	–	–	﹤0.01%	652
2021 Q3	$0	Buy	4 +1	+33%	+$30	﹤0.01%	534
2021 Q2	$0	Buy	+3	New	+$94	﹤0.01%	524
2020 Q4	$0	Buy	+1	New	+$27	﹤0.01%	495