O'Shaughnessy Asset Management’s iShares Future AI & Tech ETF ARTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135K	Buy	2,911 +841	+41%	+$42.2K	﹤0.01%	2073
2025 Q4	$99.7K	Hold	2,070	–	–	﹤0.01%	2128
2025 Q3	$94.8K	Buy	2,070 +161	+8%	+$6.92K	﹤0.01%	2103
2025 Q2	$78.3K	Hold	1,909	–	–	﹤0.01%	1989
2025 Q1	$60K	Hold	1,909	–	–	﹤0.01%	1961
2024 Q4	$70.8K	Buy	1,909 +3	+0.2%	+$109	﹤0.01%	1897
2024 Q3	$68.9K	Hold	1,906	–	–	﹤0.01%	1840
2024 Q2	$63.3K	Buy	1,906 +5	+0.3%	+$167	﹤0.01%	1685
2024 Q1	$65.3K	Buy	1,901 +451	+31%	+$15.2K	﹤0.01%	1641
2023 Q4	$50K	Hold	1,450	–	–	﹤0.01%	1551
2023 Q3	$44.3K	Hold	1,450	–	–	﹤0.01%	1461
2023 Q2	$47.9K	Buy	1,450 +7	+0.5%	+$215	﹤0.01%	1354
2023 Q1	$45.3K	Hold	1,443	–	–	﹤0.01%	1352
2022 Q4	$36.8K	Buy	+1,443	New	+$36.3K	﹤0.01%	1275
2021 Q4	–	Hold	0	–	–	–	2553
2021 Q3	–	Hold	0	–	–	–	2876
2021 Q2	–	Hold	0	–	–	–	2711