ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 6,520 Value ($000) $273 Avg Close Range
Q3 2025
Shares 6,085 Value ($000) $254 Avg Close Range
Q1 2024
Shares 25,059 Value ($000) $1,076 Avg Close Range
Q4 2023
Shares 23,359 Value ($000) $914 Avg Close Range
Q4 2022
Shares 3,664 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,611 Value ($000) $120 Avg Close Range
Q2 2022
Shares 2,698 Value ($000) $91 Avg Close Range
Q1 2022
Shares 2,226 Value ($000) $80 Avg Close Range
Q4 2021
Shares 2,226 Value ($000) $61 Avg Close Range
Q3 2021
Shares 2,540 Value ($000) $68 Avg Close Range
Q2 2021
Shares 3,322 Value ($000) $88 Avg Close Range
Q1 2021
Shares 3,100 Value ($000) $76 Avg Close Range
Q4 2020
Shares 3,100 Value ($000) $62 Avg Close Range
Q3 2020
Shares 6,281 Value ($000) $103 Avg Close Range
Q2 2020
Shares 6,281 Value ($000) $123 Avg Close Range
Q1 2020
Shares 5,131 Value ($000) $87 Avg Close Range
Q4 2019
Shares 3,181 Value ($000) $98 Avg Close Range
Q3 2019
Shares 35,773 Value ($000) $1,094 Avg Close Range