ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 397,656 Value ($000) $119,754 Avg Close — Range —
Q3 2025
Shares 400,195 Value ($000) $108,501 Avg Close — Range —
Q2 2025
Shares 361,353 Value ($000) $94,170 Avg Close — Range —
Q1 2025
Shares 320,646 Value ($000) $60,336 Avg Close — Range —
Q4 2024
Shares 240,364 Value ($000) $51,796 Avg Close — Range —
Q3 2024
Shares 240,367 Value ($000) $55,426 Avg Close — Range —
Q2 2024
Shares 227,739 Value ($000) $56,168 Avg Close — Range —
Q1 2024
Shares 185,256 Value ($000) $41,853 Avg Close — Range —
Q4 2023
Shares 54,258 Value ($000) $31,258 Avg Close — Range —
Q3 2023
Shares 52,760 Value ($000) $24,990 Avg Close — Range —
Q2 2023
Shares 42,880 Value ($000) $21,751 Avg Close — Range —
Q1 2023
Shares 40,027 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 45,862 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 20,782 Value ($000) $6,623 Avg Close — Range —
Q2 2022
Shares 2,035 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 2,092 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 1,928 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 1,826 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 1,728 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 1,786 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 1,334 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 1,158 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 988 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 773 Value ($000) $159 Avg Close — Range —