ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 37 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 639 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,004 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 4,039 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,725 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 908 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,131 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 1,130 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,056 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 856 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,119 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $1 Avg Close — Range —