ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 5,398 Value ($000) $370 Avg Close Range
Q3 2025
Shares 4,937 Value ($000) $323 Avg Close Range
Q2 2023
Shares 6,750 Value ($000) $341 Avg Close Range
Q1 2023
Shares 6,715 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,143 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,707 Value ($000) $253 Avg Close Range
Q2 2022
Shares 6,707 Value ($000) $286 Avg Close Range
Q1 2022
Shares 5,831 Value ($000) $292 Avg Close Range
Q4 2021
Shares 5,829 Value ($000) $317 Avg Close Range
Q3 2021
Shares 5,813 Value ($000) $302 Avg Close Range
Q2 2021
Shares 5,813 Value ($000) $309 Avg Close Range
Q1 2021
Shares 4,330 Value ($000) $217 Avg Close Range
Q4 2020
Shares 4,330 Value ($000) $207 Avg Close Range
Q3 2020
Shares 4,330 Value ($000) $181 Avg Close Range
Q2 2020
Shares 7,060 Value ($000) $285 Avg Close Range
Q1 2020
Shares 4,330 Value ($000) $153 Avg Close Range
Q4 2019
Shares 2,430 Value ($000) $114 Avg Close Range
Q3 2019
Shares 2,430 Value ($000) $105 Avg Close Range