III Capital 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 Q3	–	Sell	-65,158	Closed	-$633K	–	87
2024 Q2	$633K	Buy	65,158 +5,831	+10%	+$56.7K	0.03%	63
2024 Q1	$591K	Buy	+59,327	New	+$591K	0.03%	73