ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 24,596 Value ($000) $2,583 Avg Close Range
Q3 2025
Shares 24,596 Value ($000) $2,539 Avg Close Range
Q2 2025
Shares 23,630 Value ($000) $2,182 Avg Close Range
Q1 2025
Shares 24,539 Value ($000) $1,859 Avg Close Range
Q4 2024
Shares 25,139 Value ($000) $2,131 Avg Close Range
Q3 2024
Shares 24,333 Value ($000) $2,008 Avg Close Range
Q2 2024
Shares 20,603 Value ($000) $1,706 Avg Close Range
Q1 2024
Shares 19,446 Value ($000) $1,455 Avg Close Range
Q4 2023
Shares 18,069 Value ($000) $1,232 Avg Close Range
Q3 2023
Shares 16,869 Value ($000) $976 Avg Close Range
Q2 2023
Shares 14,029 Value ($000) $872 Avg Close Range
Q1 2023
Shares 16,459 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,671 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22,223 Value ($000) $937 Avg Close Range
Q2 2022
Shares 40,141 Value ($000) $1,834 Avg Close Range
Q1 2022
Shares 43,261 Value ($000) $2,509 Avg Close Range
Q4 2021
Shares 41,319 Value ($000) $2,660 Avg Close Range
Q3 2021
Shares 6,061 Value ($000) $343 Avg Close Range
Q2 2021
Shares 535 Value ($000) $180 Avg Close Range
Q1 2021
Shares 208 Value ($000) $64 Avg Close Range
Q4 2020
Shares 182 Value ($000) $54 Avg Close Range
Q3 2020
Shares 184 Value ($000) $48 Avg Close Range
Q2 2020
Shares 145 Value ($000) $34 Avg Close Range
Q1 2020
Shares 66 Value ($000) $12 Avg Close Range
Q4 2019
Shares 60 Value ($000) $13 Avg Close Range