Jane Street’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.62M	Buy	+160,000	New	+$4.62M	﹤0.01%	1388
2025 Q1	–	Sell	-40,000	Closed	-$1.08M	–	6869
2024 Q4	$1.08M	Buy	+40,000	New	+$1.08M	﹤0.01%	2838