ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 2,134,355 Value ($000) $204,962 Avg Close — Range —
Q3 2025
Shares 1,914,666 Value ($000) $178,773 Avg Close — Range —
Q2 2025
Shares 1,787,470 Value ($000) $166,634 Avg Close — Range —
Q1 2025
Shares 1,625,310 Value ($000) $132,837 Avg Close — Range —
Q4 2024
Shares 1,736,502 Value ($000) $131,334 Avg Close — Range —
Q3 2024
Shares 1,775,402 Value ($000) $148,444 Avg Close — Range —
Q2 2024
Shares 1,791,420 Value ($000) $140,335 Avg Close — Range —
Q1 2024
Shares 1,849,645 Value ($000) $147,713 Avg Close — Range —
Q4 2023
Shares 1,921,077 Value ($000) $144,753 Avg Close — Range —
Q3 2023
Shares 1,897,194 Value ($000) $130,755 Avg Close — Range —
Q2 2023
Shares 1,935,362 Value ($000) $139,648 Avg Close — Range —
Q1 2023
Shares 1,732,934 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 1,663,586 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 1,504,658 Value ($000) $84,274 Avg Close — Range —
Q2 2022
Shares 1,302,625 Value ($000) $81,399 Avg Close — Range —
Q1 2022
Shares 1,440,499 Value ($000) $106,020 Avg Close — Range —
Q4 2021
Shares 1,412,115 Value ($000) $111,104 Avg Close — Range —
Q3 2021
Shares 1,156,650 Value ($000) $90,229 Avg Close — Range —
Q2 2021
Shares 1,120,616 Value ($000) $88,393 Avg Close — Range —
Q1 2021
Shares 955,929 Value ($000) $72,526 Avg Close — Range —
Q4 2020
Shares 902,741 Value ($000) $65,863 Avg Close — Range —
Q3 2020
Shares 863,015 Value ($000) $54,930 Avg Close — Range —
Q2 2020
Shares 995,169 Value ($000) $60,575 Avg Close — Range —
Q1 2020
Shares 1,009,149 Value ($000) $53,949 Avg Close — Range —
Q4 2019
Shares 1,176,701 Value ($000) $81,710 Avg Close — Range —
Q3 2019
Shares 1,129,590 Value ($000) $73,660 Avg Close — Range —
Q2 2019
Shares 1,084,078 Value ($000) $71,257 Avg Close — Range —
Q1 2019
Shares 1,096,614 Value ($000) $71,126 Avg Close — Range —
Q4 2018
Shares 922,827 Value ($000) $54,244 Avg Close — Range —
Q3 2018
Shares 635,633 Value ($000) $43,216 Avg Close — Range —
Q2 2018
Shares 627,388 Value ($000) $42,016 Avg Close — Range —
Q1 2018
Shares 627,622 Value ($000) $43,733 Avg Close — Range —