Castleark Management’s iShares US Insurance ETF IAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.27M	Hold	54,070	–	–	0.22%	84
2025 Q1	$7.45M	Hold	54,070	–	–	0.26%	66
2024 Q4	$6.84M	Sell	54,070 -8,000	-13%	-$1.01M	0.24%	92
2024 Q3	$8.01M	Buy	+62,070	New	+$8.01M	0.33%	64