ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 3,962 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 3,952 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 357 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 353 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 353 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 353 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,208 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 1,208 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 1,108 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 925 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 925 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 4,844 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 2,471 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 855 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 855 Value ($000) $49 Avg Close — Range —