UBS Group’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
2026 Q1	$12.6M	Sell	288,293 -11,395	-4%	-$521K	﹤0.01%	3104
2025 Q4	$14.4M	Sell	299,688 -1,121	-0.4%	-$56.6K	﹤0.01%	2920
2025 Q3	$15.7M	Sell	300,809 -4,437	-1%	-$230K	﹤0.01%	2830
2025 Q2	$16.2M	Sell	305,246 -14,464	-5%	-$720K	﹤0.01%	2591
2025 Q1	$15M	Sell	319,710 -28,100	-8%	-$1.4M	﹤0.01%	2623
2024 Q4	$17M	Buy	347,810 +100,884	+41%	+$5.03M	﹤0.01%	2508
2024 Q3	$12M	Sell	246,926 -68,807	-22%	-$3.23M	﹤0.01%	2197
2024 Q2	$14.5M	Buy	315,733 +464	+0.1%	+$20.8K	﹤0.01%	1935
2024 Q1	$14.8M	Sell	315,269 -5,370	-2%	-$252K	﹤0.01%	1939
2023 Q4	$14.6M	Buy	320,639 +11,353	+4%	+$461K	0.01%	1816
2023 Q3	$11.9M	Sell	309,286 -926	-0.3%	-$35.6K	0.01%	1855
2023 Q2	$11.7M	Buy	310,212 +40,398	+15%	+$1.44M	0.01%	1852
2023 Q1	$9.81M	Sell	269,814 -118,181	-30%	-$4.06M	﹤0.01%	1907
2022 Q4	$12.8M	Sell	387,995 -18,081	-4%	-$617K	0.01%	1736
2022 Q3	$13.8M	Buy	406,076 +62,846	+18%	+$2.3M	0.01%	1528
2022 Q2	$12M	Buy	343,230 +5,666	+2%	+$215K	0.01%	1675
2022 Q1	$14.4M	Buy	337,564 +210,966	+167%	+$8.61M	0.01%	1672
2021 Q4	$5.65M	Buy	126,598 +13,584	+12%	+$616K	﹤0.01%	2695
2021 Q3	$4.91M	Buy	+113,014	New	+$5.01M	﹤0.01%	2691
2020 Q1	–	Sell	-100	Closed	-$3K	–	8161
2019 Q4	$3K	Sell	100 -875	-90%	-$23K	﹤0.01%	7747
2019 Q3	$24K	Buy	+975	New	+$25.1K	﹤0.01%	6631