ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2025
Shares 43,149 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 44,811 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 44,807 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 44,798 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 52,348 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 53,348 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 55,995 Value ($000) $1,522 Avg Close — Range —
Q1 2024
Shares 53,995 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 53,995 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 61,435 Value ($000) $1,463 Avg Close — Range —
Q2 2023
Shares 66,245 Value ($000) $1,623 Avg Close — Range —
Q1 2023
Shares 67,255 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 52,905 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,865 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $40 Avg Close — Range —