CAPTRUST Financial 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
2022 Q3	–	Sell	-2,000	Closed	-$70K	–	3011
2022 Q2	$70K	Buy	+2,000	New	+$70K	﹤0.01%	2481
2022 Q1	–	Sell	-135	Closed	-$6K	–	5009
2021 Q4	$6K	Buy	+135	New	+$6K	﹤0.01%	3985