Steward Partners Investment Advisory’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8K	Hold	697	–	–	﹤0.01%	3261
2025 Q4	$20.8K	Buy	697 +167	+32%	+$4.89K	﹤0.01%	3126
2025 Q3	$15.4K	Buy	530 +70	+15%	+$1.94K	﹤0.01%	3198
2025 Q2	$12.5K	Buy	460 +40	+10%	+$937	﹤0.01%	3115
2025 Q1	$9.01K	Hold	420	–	–	﹤0.01%	3143
2024 Q4	$9.4K	Sell	420 -26	-6%	-$546	﹤0.01%	3122
2024 Q3	$8.84K	Hold	446	–	–	﹤0.01%	2992
2024 Q2	$8.89K	Hold	446	–	–	﹤0.01%	2856
2024 Q1	$9.38K	Hold	446	–	–	﹤0.01%	2830
2023 Q4	$8.7K	Hold	446	–	–	﹤0.01%	2761
2023 Q3	$8.24K	Hold	446	–	–	﹤0.01%	2666
2023 Q2	$8.44K	Hold	446	–	–	﹤0.01%	2625
2023 Q1	$7.79K	Hold	446	–	–	﹤0.01%	2635
2022 Q4	$7.81K	Sell	446 -325	-42%	-$5.73K	﹤0.01%	2613
2022 Q3	$13K	Buy	771 +325	+73%	+$6.26K	﹤0.01%	2419
2022 Q2	$8K	Hold	446	–	–	﹤0.01%	2596
2022 Q1	$11K	Hold	446	–	–	﹤0.01%	2621
2021 Q4	$13K	Sell	446 -34	-7%	-$1.01K	﹤0.01%	2502
2021 Q3	$14K	Sell	480 -2,188	-82%	-$66.1K	﹤0.01%	2476
2021 Q2	$86K	Buy	2,668 +129	+5%	+$4.04K	﹤0.01%	2459
2021 Q1	$79.9K	Buy	2,539 +211	+9%	+$7.01K	﹤0.01%	1735
2020 Q4	$69K	Buy	+2,328	New	+$63.1K	﹤0.01%	1516