Integrated Wealth Concepts’s iShares Future Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$718K	Sell	10,536 -2,478	-19%	-$176K	0.01%	1313
2025 Q4	$908K	Sell	13,014 -1,171	-8%	-$85.8K	0.01%	813
2025 Q3	$1.02M	Sell	14,185 -270	-2%	-$18.3K	0.01%	969
2025 Q2	$943K	Sell	14,455 -2,498	-15%	-$149K	0.01%	955
2025 Q1	$976K	Sell	16,953 -16,570	-49%	-$1.01M	0.01%	841
2024 Q4	$2M	Buy	33,523 +4,192	+14%	+$255K	0.02%	548
2024 Q3	$1.79M	Sell	29,331 -10,948	-27%	-$643K	0.02%	578
2024 Q2	$2.37M	Sell	40,279 -6,097	-13%	-$354K	0.03%	460
2024 Q1	$2.76M	Sell	46,376 -9,764	-17%	-$573K	0.04%	407
2023 Q4	$3.36M	Sell	56,140 -33,361	-37%	-$1.8M	0.06%	324
2023 Q3	$4.67M	Buy	89,501 +2,871	+3%	+$158K	0.08%	236
2023 Q2	$4.82M	Buy	86,630 +60,776	+235%	+$3.2M	0.08%	234
2023 Q1	$1.36M	Buy	25,854 +10,897	+73%	+$560K	0.03%	516
2022 Q4	$708K	Sell	14,957 -540	-3%	-$25.9K	0.02%	559
2022 Q3	$691K	Sell	15,497 -43	-0.3%	-$2.15K	0.02%	506
2022 Q2	$745K	Sell	15,540 -19,091	-55%	-$991K	0.02%	489
2022 Q1	$2.04M	Sell	34,631 -1,456	-4%	-$85.6K	0.06%	259
2021 Q4	$2.38M	Buy	36,087 +1,727	+5%	+$113K	0.07%	229
2021 Q3	$2.16M	Buy	34,360 +13,688	+66%	+$882K	0.07%	233
2021 Q2	$1.31M	Sell	20,672 -448	-2%	-$27.6K	0.05%	288
2021 Q1	$1.25M	Buy	21,120 +1,834	+10%	+$109K	0.05%	262
2020 Q4	$1.1M	Buy	19,286 +1,913	+11%	+$101K	0.05%	233
2020 Q3	$844K	Buy	17,373 +7,206	+71%	+$345K	0.05%	241
2020 Q2	$453K	Buy	10,167 +3,131	+44%	+$128K	0.03%	311
2020 Q1	$251K	Buy	7,036 +1,004	+17%	+$41K	0.02%	346
2019 Q4	$258K	Hold	6,032	–	–	0.02%	393
2019 Q3	$233K	Buy	+6,032	New	+$232K	0.03%	370