ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2025
Shares 590 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 656 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 126 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 126 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 126 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 126 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $0 Avg Close — Range —