Osaic Holdings’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	$1.28M	Buy	44,201 +39,170	+779%	+$1.13M	﹤0.01%	2022
2025 Q1	$110K	Buy	+5,031	New	+$110K	﹤0.01%	4093