Rockefeller Capital Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Sell	3,335 -662	-17%	-$47K	﹤0.01%	2420
2025 Q4	$279K	Buy	3,997 +144	+4%	+$10.5K	﹤0.01%	2194
2025 Q3	$277K	Buy	+3,853	New	+$261K	﹤0.01%	2061
2023 Q3	–	Sell	-8,603	Closed	-$478K	–	1840
2023 Q2	$478K	Buy	8,603 +4	+0%	+$211	﹤0.01%	1354
2023 Q1	$453K	Sell	8,599 -1,206	-12%	-$62K	﹤0.01%	1395
2022 Q4	$464K	Buy	9,805 +5	+0.1%	+$239	﹤0.01%	1319
2022 Q3	$436K	Buy	9,800 +1,148	+13%	+$57.3K	﹤0.01%	1328
2022 Q2	$414K	Buy	8,652 +3	+0%	+$156	﹤0.01%	1337
2022 Q1	$510K	Buy	8,649 +11	+0.1%	+$647	﹤0.01%	1305
2021 Q4	$570K	Buy	8,638 +220	+3%	+$14.3K	﹤0.01%	1271
2021 Q3	$528K	Buy	8,418 +200	+2%	+$12.9K	﹤0.01%	1238
2021 Q2	$519K	Buy	8,218 +23	+0.3%	+$1.42K	﹤0.01%	1183
2021 Q1	$485K	Buy	8,195 +1,500	+22%	+$89.2K	﹤0.01%	1031
2020 Q4	$383K	Buy	6,695 +6,001	+865%	+$317K	﹤0.01%	1000
2020 Q3	$33K	Sell	694 -759	-52%	-$36.3K	﹤0.01%	1632
2020 Q2	$65K	Hold	1,453	–	–	﹤0.01%	1336
2020 Q1	$52K	Hold	1,453	–	–	﹤0.01%	1220
2019 Q4	$62K	Hold	1,453	–	–	﹤0.01%	1098
2019 Q3	$56K	Buy	+1,453	New	+$55.9K	﹤0.01%	931