Latitude Advisors’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,928	Closed	-$424K	–	217
2022 Q1	$424K	Buy	9,928 +2,818	+40%	+$120K	0.1%	208
2021 Q4	$317K	Sell	7,110 -100	-1%	-$4.46K	0.09%	217
2021 Q3	$313K	Buy	+7,210	New	+$313K	0.1%	199