NorthRock Partners’s iShares Genomics Immunology and Healthcare ETF IDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$9.85K	–	811
2024 Q3	$9.85K	Hold	400	–	–	﹤0.01%	758
2024 Q2	$9.25K	Hold	400	–	–	﹤0.01%	742
2024 Q1	$9.63K	Buy	+400	New	+$9.63K	﹤0.01%	733