Rockefeller Capital Management’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	$494K	Buy	11,327 +725	+7%	+$33.1K	﹤0.01%	1981
2025 Q4	$510K	Sell	10,602 -358	-3%	-$18.1K	﹤0.01%	1891
2025 Q3	$574K	Buy	10,960 +692	+7%	+$35.9K	﹤0.01%	1710
2025 Q2	$546K	Buy	10,268 +99	+1%	+$4.93K	﹤0.01%	1532
2025 Q1	$478K	Buy	+10,169	New	+$506K	﹤0.01%	1494
2024 Q3	–	Sell	-12,360	Closed	-$568K	–	1647
2024 Q2	$568K	Sell	12,360 -908	-7%	-$40.7K	﹤0.01%	1395
2024 Q1	$622K	Sell	13,268 -2,149	-14%	-$101K	﹤0.01%	1403
2023 Q4	$700K	Buy	15,417 +1,632	+12%	+$66.2K	﹤0.01%	1255
2023 Q3	$531K	Buy	13,785 +1,229	+10%	+$47.2K	﹤0.01%	1276
2023 Q2	$475K	Sell	12,556 -16,383	-57%	-$585K	﹤0.01%	1356
2023 Q1	$1.05M	Sell	28,939 -3,604	-11%	-$124K	﹤0.01%	1051
2022 Q4	$1.07M	Buy	32,543 +968	+3%	+$33K	0.01%	980
2022 Q3	$1.07M	Buy	31,575 +489	+2%	+$17.9K	0.01%	987
2022 Q2	$1.09M	Buy	31,086 +10	+0%	+$379	0.01%	965
2022 Q1	$1.33M	Buy	31,076 +1,158	+4%	+$47.3K	0.01%	961
2021 Q4	$1.33M	Buy	29,918 +135	+0.5%	+$6.12K	0.01%	948
2021 Q3	$1.29M	Buy	29,783 +169	+0.6%	+$7.49K	0.01%	907
2021 Q2	$1.28M	Buy	29,614 +4,302	+17%	+$176K	0.01%	839
2021 Q1	$966K	Buy	25,312 +1,089	+4%	+$44.1K	0.01%	793
2020 Q4	$977K	Sell	24,223 -12,892	-35%	-$450K	0.01%	696
2020 Q3	$1.22M	Buy	+37,115	New	+$1.23M	0.01%	549