ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 1,994 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 1,982 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 3,033 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,364 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 6,810 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 4,984 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 5,650 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 4,286 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 3,444 Value ($000) $267 Avg Close — Range —