ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 91,252 Value ($000) $5,849 Avg Close Range
Q3 2025
Shares 90,919 Value ($000) $5,632 Avg Close Range
Q2 2025
Shares 78,288 Value ($000) $4,654 Avg Close Range
Q1 2025
Shares 46,176 Value ($000) $2,459 Avg Close Range
Q4 2024
Shares 47,807 Value ($000) $2,257 Avg Close Range
Q3 2024
Shares 44,268 Value ($000) $2,312 Avg Close Range
Q2 2024
Shares 46,330 Value ($000) $2,262 Avg Close Range
Q1 2024
Shares 44,115 Value ($000) $2,253 Avg Close Range
Q4 2023
Shares 36,688 Value ($000) $1,740 Avg Close Range
Q3 2023
Shares 35,030 Value ($000) $1,480 Avg Close Range
Q2 2023
Shares 44,477 Value ($000) $2,038 Avg Close Range
Q1 2023
Shares 42,630 Value ($000) $2 Avg Close Range
Q4 2022
Shares 41,480 Value ($000) $2 Avg Close Range
Q3 2022
Shares 116,186 Value ($000) $3,715 Avg Close Range
Q2 2022
Shares 115,449 Value ($000) $4,195 Avg Close Range
Q1 2022
Shares 121,796 Value ($000) $5,269 Avg Close Range
Q4 2021
Shares 125,402 Value ($000) $6,145 Avg Close Range
Q3 2021
Shares 119,913 Value ($000) $5,769 Avg Close Range
Q2 2021
Shares 54,024 Value ($000) $2,666 Avg Close Range
Q1 2021
Shares 81,211 Value ($000) $3,770 Avg Close Range
Q4 2020
Shares 81,700 Value ($000) $3,600 Avg Close Range
Q3 2020
Shares 83,521 Value ($000) $3,165 Avg Close Range
Q2 2020
Shares 82,251 Value ($000) $3,001 Avg Close Range
Q1 2020
Shares 332,103 Value ($000) $10,132 Avg Close Range
Q4 2019
Shares 62,436 Value ($000) $2,617 Avg Close Range
Q3 2019
Shares 66,721 Value ($000) $2,595 Avg Close Range
Q2 2019
Shares 100,939 Value ($000) $3,992 Avg Close Range
Q1 2019
Shares 92,626 Value ($000) $3,575 Avg Close Range
Q4 2018
Shares 17,565 Value ($000) $616 Avg Close Range
Q3 2018
Shares 600 Value ($000) $25 Avg Close Range
Q2 2018
Shares 17,010 Value ($000) $698 Avg Close Range
Q1 2018
Shares 29,405 Value ($000) $1,275 Avg Close Range