CAPTRUST Financial Advisors’s iShares Future AI & Tech ETF ARTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	250,150 +53,277	+27%	+$2.67M	0.02%	501
2025 Q4	$9.49M	Buy	196,873 +55,101	+39%	+$2.66M	0.02%	496
2025 Q3	$6.49M	Buy	141,772 +125,799	+788%	+$5.41M	0.01%	567
2025 Q2	$655K	Buy	+15,973	New	+$559K	﹤0.01%	1567
2022 Q3	–	Sell	-477	Closed	-$13K	–	4155
2022 Q2	$13K	Sell	477 -2	-0.4%	-$58	﹤0.01%	3623
2022 Q1	$16K	Buy	479 +225	+89%	+$8.03K	﹤0.01%	3545
2021 Q4	$11K	Sell	254 -382	-60%	-$16.7K	﹤0.01%	3669
2021 Q3	$27K	Hold	636	–	–	﹤0.01%	2975
2021 Q2	$29K	Hold	636	–	–	﹤0.01%	2868
2021 Q1	$27K	Buy	636 +466	+274%	+$21K	﹤0.01%	2821
2020 Q4	$7K	Hold	170	–	–	﹤0.01%	2722
2020 Q3	$6K	Hold	170	–	–	﹤0.01%	2488
2020 Q2	$5K	Buy	+170	New	+$4.49K	﹤0.01%	2406
2019 Q4	–	Sell	-45	Closed	-$1K	–	1852
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	1889
2019 Q2	$1K	Hold	45	–	–	﹤0.01%	1885
2019 Q1	$1K	Buy	+45	New	+$1.05K	﹤0.01%	1770