Dakota Wealth Management’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,511	Closed	-$124K	–	770
2024 Q3	$124K	Sell	11,511 -748	-6%	-$8.09K	﹤0.01%	703
2024 Q2	$119K	Sell	12,259 -611	-5%	-$5.94K	﹤0.01%	689
2024 Q1	$128K	Buy	+12,870	New	+$128K	﹤0.01%	697