B. Riley Wealth Advisors’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,207	Closed	-$683K	–	1211
2024 Q3	$683K	Buy	14,207 +450	+3%	+$21.6K	0.02%	623
2024 Q2	$632K	Buy	+13,757	New	+$632K	0.02%	705
2024 Q1	–	Sell	-7,413	Closed	-$337K	–	1484
2023 Q4	$337K	Buy	+7,413	New	+$337K	0.01%	997