ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 82,899 Value ($000) $3,174 Avg Close Range
Q3 2025
Shares 77,346 Value ($000) $3,182 Avg Close Range
Q2 2025
Shares 75,072 Value ($000) $2,760 Avg Close Range
Q1 2025
Shares 74,014 Value ($000) $2,653 Avg Close Range
Q4 2024
Shares 71,007 Value ($000) $2,161 Avg Close Range
Q3 2024
Shares 62,153 Value ($000) $1,975 Avg Close Range
Q2 2024
Shares 63,509 Value ($000) $1,651 Avg Close Range
Q1 2024
Shares 65,420 Value ($000) $1,575 Avg Close Range
Q4 2023
Shares 63,256 Value ($000) $1,520 Avg Close Range
Q3 2023
Shares 136,266 Value ($000) $3,615 Avg Close Range
Q2 2023
Shares 135,140 Value ($000) $3,674 Avg Close Range
Q1 2023
Shares 178,326 Value ($000) $5 Avg Close Range
Q4 2022
Shares 66,169 Value ($000) $2 Avg Close Range
Q3 2022
Shares 77,987 Value ($000) $2,015 Avg Close Range
Q2 2022
Shares 62,911 Value ($000) $2,132 Avg Close Range
Q1 2022
Shares 62,179 Value ($000) $1,986 Avg Close Range
Q4 2021
Shares 60,885 Value ($000) $2,226 Avg Close Range
Q3 2021
Shares 12,129 Value ($000) $472 Avg Close Range
Q2 2021
Shares 9,430 Value ($000) $436 Avg Close Range
Q1 2021
Shares 10,747 Value ($000) $500 Avg Close Range
Q4 2020
Shares 9,573 Value ($000) $443 Avg Close Range
Q3 2020
Shares 8,602 Value ($000) $361 Avg Close Range
Q2 2020
Shares 3,812 Value ($000) $151 Avg Close Range
Q1 2020
Shares 12,900 Value ($000) $484 Avg Close Range
Q4 2019
Shares 9,202 Value ($000) $401 Avg Close Range
Q3 2019
Shares 9,100 Value ($000) $362 Avg Close Range