ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 154,025 Value ($000) $18,291 Avg Close Range
Q3 2025
Shares 83,410 Value ($000) $10,003 Avg Close Range
Q2 2025
Shares 104,682 Value ($000) $12,412 Avg Close Range
Q1 2025
Shares 44,385 Value ($000) $5,165 Avg Close Range
Q4 2024
Shares 49,591 Value ($000) $5,415 Avg Close Range
Q3 2024
Shares 99,200 Value ($000) $11,361 Avg Close Range
Q2 2024
Shares 48,448 Value ($000) $5,070 Avg Close Range
Q1 2024
Shares 49,051 Value ($000) $5,164 Avg Close Range
Q4 2023
Shares 55,185 Value ($000) $5,538 Avg Close Range
Q3 2023
Shares 40,854 Value ($000) $3,898 Avg Close Range
Q2 2023
Shares 40,535 Value ($000) $3,975 Avg Close Range
Q1 2023
Shares 40,705 Value ($000) $4 Avg Close Range
Q4 2022
Shares 40,459 Value ($000) $4 Avg Close Range
Q3 2022
Shares 39,912 Value ($000) $3,533 Avg Close Range
Q2 2022
Shares 40,127 Value ($000) $3,791 Avg Close Range
Q1 2022
Shares 38,667 Value ($000) $4,052 Avg Close Range
Q4 2021
Shares 30,763 Value ($000) $3,330 Avg Close Range
Q3 2021
Shares 12,186 Value ($000) $1,251 Avg Close Range
Q2 2021
Shares 5,641 Value ($000) $579 Avg Close Range
Q1 2021
Shares 7,552 Value ($000) $744 Avg Close Range
Q4 2020
Shares 7,490 Value ($000) $725 Avg Close Range
Q3 2020
Shares 204 Value ($000) $18 Avg Close Range
Q2 2020
Shares 136 Value ($000) $12 Avg Close Range
Q1 2020
Shares 136 Value ($000) $11 Avg Close Range