Nomura Asset Management’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$2.3K	–	1649
2023 Q4	$2.3K	Hold	100	–	–	﹤0.01%	1524
2023 Q3	$2.04K	Hold	100	–	–	﹤0.01%	1537
2023 Q2	$2.33K	Hold	100	–	–	﹤0.01%	1546
2023 Q1	$2.33K	Sell	100 -22,700	-100%	-$568K	﹤0.01%	1538
2022 Q4	$574K	Hold	22,800	–	–	﹤0.01%	859
2022 Q3	$602K	Buy	22,800 +22,700	+22,700%	+$701K	﹤0.01%	845
2022 Q2	$1.5M	Hold	100	–	–	0.01%	757
2022 Q1	$3.44K	Buy	+100	New	+$3.53K	﹤0.01%	1546
2021 Q4	–	Sell	-6,300	Closed	-$319K	–	1143
2021 Q3	$319K	Hold	6,300	–	–	﹤0.01%	893
2021 Q2	$328K	Hold	6,300	–	–	﹤0.01%	933
2021 Q1	$288K	Buy	+6,300	New	+$308K	﹤0.01%	921