Sierra Capital’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,913	Closed	-$2.57M	–	190
2024 Q1	$2.57M	Sell	54,913 -62,200	-53%	-$2.92M	0.34%	69
2023 Q4	$5.32M	Hold	117,113	–	–	0.78%	39
2023 Q3	$4.51M	Hold	117,113	–	–	0.72%	38
2023 Q2	$4.43M	Hold	117,113	–	–	0.7%	41
2023 Q1	$4.26M	Hold	117,113	–	–	0.69%	40
2022 Q4	$3.87M	Hold	117,113	–	–	0.66%	40
2022 Q3	$3.98M	Hold	117,113	–	–	0.74%	35
2022 Q2	$4.1M	Hold	117,113	–	–	0.74%	36
2022 Q1	$5M	Hold	117,113	–	–	0.79%	34
2021 Q4	$5.22M	Hold	117,113	–	–	0.78%	32
2021 Q3	$5.51M	Buy	117,113 +106,031	+957%	+$4.7M	0.93%	29
2021 Q2	$478K	Buy	11,082 +5,792	+109%	+$237K	0.09%	128
2021 Q1	$202K	Buy	+5,290	New	+$214K	0.04%	175