UBS AM’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,455	Closed	-$781K	–	2730
2022 Q1	$781K	Buy	+13,455	New	+$781K	﹤0.01%	2266
2021 Q4	–	Sell	-5,046	Closed	-$286K	–	2879
2021 Q3	$286K	Buy	+5,046	New	+$286K	﹤0.01%	2627