Barclays’s ironSource Ltd. IS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-133,044	Closed	-$458K	–	4774
2022 Q3	$458K	Buy	+133,044	New	+$458K	﹤0.01%	2637
2022 Q2	–	Sell	-43,525	Closed	-$209K	–	5091
2022 Q1	$209K	Buy	+43,525	New	+$209K	﹤0.01%	3300