ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 14,260 Value ($000) $434 Avg Close Range
Q3 2025
Shares 10,748 Value ($000) $311 Avg Close Range
Q1 2024
Shares 11,317 Value ($000) $322 Avg Close Range
Q2 2023
Shares 21,597 Value ($000) $587 Avg Close Range
Q1 2023
Shares 21,284 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,138 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,246 Value ($000) $266 Avg Close Range
Q2 2022
Shares 17,644 Value ($000) $397 Avg Close Range
Q1 2022
Shares 18,471 Value ($000) $561 Avg Close Range
Q4 2021
Shares 26,184 Value ($000) $614 Avg Close Range
Q3 2021
Shares 21,630 Value ($000) $574 Avg Close Range
Q2 2021
Shares 16,601 Value ($000) $523 Avg Close Range
Q1 2021
Shares 6,982 Value ($000) $192 Avg Close Range
Q4 2020
Shares 5,139 Value ($000) $150 Avg Close Range
Q3 2020
Shares 5,139 Value ($000) $108 Avg Close Range
Q2 2020
Shares 5,139 Value ($000) $111 Avg Close Range
Q1 2020
Shares 10,686 Value ($000) $195 Avg Close Range
Q4 2019
Shares 106,312 Value ($000) $3,611 Avg Close Range
Q3 2019
Shares 123,946 Value ($000) $3,914 Avg Close Range
Q2 2019
Shares 91,378 Value ($000) $3,083 Avg Close Range
Q1 2019
Shares 3,017 Value ($000) $100 Avg Close Range
Q4 2018
Shares 3,017 Value ($000) $93 Avg Close Range
Q3 2018
Shares 3,170 Value ($000) $100 Avg Close Range
Q2 2018
Shares 3,170 Value ($000) $94 Avg Close Range
Q1 2018
Shares 3,170 Value ($000) $119 Avg Close Range