Stonehage Fleming Financial Services’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	$465K	Hold	10,000	–	–	0.02%	122
2025 Q4	$482K	Hold	10,000	–	–	0.01%	102
2025 Q3	$458K	Hold	10,000	–	–	0.01%	103
2025 Q2	$410K	Hold	10,000	–	–	0.01%	115
2025 Q1	$314K	Hold	10,000	–	–	0.01%	107
2024 Q4	$371K	Hold	10,000	–	–	0.01%	115
2024 Q3	$342K	Hold	10,000	–	–	0.01%	116
2024 Q2	$332K	Sell	10,000 -5,375	-35%	-$179K	0.01%	113
2024 Q1	$482K	Buy	15,375 +2,875	+23%	+$96.7K	0.03%	74
2023 Q4	$431K	Sell	12,500 -375	-3%	-$11.9K	0.01%	107
2023 Q3	$393K	Buy	12,875 +12,500	+3,333%	+$403K	0.03%	123
2023 Q2	$12.4K	Sell	375 -15,000	-98%	-$461K	﹤0.01%	180
2023 Q1	$482K	Hold	15,375	–	–	0.03%	74
2022 Q4	$393K	Sell	15,375 -20,600	-57%	-$518K	0.03%	84
2022 Q3	$857K	Buy	35,975 +600	+2%	+$16.4K	0.07%	47
2022 Q2	$935K	Buy	35,375 +7,000	+25%	+$204K	0.04%	71
2022 Q1	$975K	Sell	28,375 -3,500	-11%	-$125K	0.03%	77
2021 Q4	$1.32M	Buy	31,875 +11,000	+53%	+$481K	0.04%	69
2021 Q3	$884K	Sell	20,875 -1,000	-5%	-$43.8K	0.03%	81
2021 Q2	$982K	Buy	21,875 +3,500	+19%	+$151K	0.03%	77
2021 Q1	$793K	Buy	18,375 +375	+2%	+$16.9K	0.03%	89
2020 Q4	$717K	Buy	+18,000	New	+$655K	0.02%	99