ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 12,257 Value ($000) $1,194 Avg Close Range
Q3 2025
Shares 12,678 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 13,361 Value ($000) $1,150 Avg Close Range
Q1 2025
Shares 12,366 Value ($000) $1,128 Avg Close Range
Q4 2024
Shares 41,326 Value ($000) $3,553 Avg Close Range
Q3 2024
Shares 32,890 Value ($000) $3,229 Avg Close Range
Q2 2024
Shares 29,630 Value ($000) $2,751 Avg Close Range
Q1 2024
Shares 31,797 Value ($000) $2,962 Avg Close Range
Q4 2023
Shares 39,029 Value ($000) $3,385 Avg Close Range
Q3 2023
Shares 38,724 Value ($000) $3,192 Avg Close Range
Q2 2023
Shares 37,776 Value ($000) $3,211 Avg Close Range
Q1 2023
Shares 29,056 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,708 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,073 Value ($000) $156 Avg Close Range
Q2 2022
Shares 2,775 Value ($000) $224 Avg Close Range
Q1 2022
Shares 2,396 Value ($000) $209 Avg Close Range
Q4 2021
Shares 5,980 Value ($000) $539 Avg Close Range
Q3 2021
Shares 2,008 Value ($000) $167 Avg Close Range
Q2 2021
Shares 792 Value ($000) $65 Avg Close Range
Q1 2021
Shares 506 Value ($000) $38 Avg Close Range
Q4 2020
Shares 453 Value ($000) $34 Avg Close Range
Q3 2020
Shares 95 Value ($000) $6 Avg Close Range
Q2 2020
Shares 996 Value ($000) $68 Avg Close Range
Q1 2020
Shares 140 Value ($000) $9 Avg Close Range
Q4 2019
Shares 496 Value ($000) $34 Avg Close Range
Q1 2019
Shares 178 Value ($000) $11 Avg Close Range