BANK OF AMERICA CORP /DE/

Holdings History for INTEGRAL AD SCIENCE HOLDING CORP. - Common Stock, $0.001 par value per share (IAS)

Symbol: IAS
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-1,394,507	-100%	$10.17	Q4 2025
30 Sep 2025	0%	+0%	$14,182,135	1,394,507	+755,414	+118%	$10.17	Q3 2025
30 Jun 2025	0%	+0%	$5,310,863	639,093	+106,656	+20%	$8.31	Q2 2025
31 Mar 2025	0%	+0%	$4,291,441	532,437	+193,070		$8.06	Q1 2025
31 Dec 2024	0%	-0%	$3,542,991	339,367	-24,632	-6.8%	$10.44	Q4 2024
30 Sep 2024	0%	-0%	$3,934,829	363,999	-1,098	-0.3%	$10.81	Q3 2024
30 Jun 2024	0%	-0%	$3,548,742	365,097	-166,690	-31%	$9.72	Q2 2024
31 Mar 2024	0%	+0%	$5,301,916	531,787	+176,337	+50%	$9.97	Q1 2024
31 Dec 2023	0%	+0%	$5,114,927	355,450	+28,606	+8.8%	$14.39	Q4 2023
30 Sep 2023	0%	+0%	$3,886,175	326,844	+77,284	+31%	$11.89	Q3 2023
30 Jun 2023	0%	+0%	$4,487,088	249,560	+21,107	+9.2%	$17.98	Q2 2023
31 Mar 2023	0%	-0%	$3,260,024	228,453	-71,440	-24%	$14.27	Q1 2023
31 Dec 2022	0%	+0%	$2,636,061	299,893	+38,872	+15%	$8.79	Q4 2022
30 Sep 2022	0%	+0%	$1,891,000	261,021	+34,630	+15%	$7.24	Q3 2022
30 Jun 2022	0%	+0%	$2,247,000	226,391	+21,051	+10%	$9.93	Q2 2022
31 Mar 2022	0%	+0%	$2,833,000	205,340	+61,084	+42%	$13.80	Q1 2022
31 Dec 2021	0%	+0%	$3,204,000	144,256	+59,689	+71%	$22.21	Q4 2021
30 Sep 2021	0%	+0%	$1,745,000	84,567	+84,567	NEW	$20.63	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.