ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 8,985 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 8,364 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 70,138 Value ($000) $5,063 Avg Close — Range —
Q3 2024
Shares 70,042 Value ($000) $5,495 Avg Close — Range —
Q2 2024
Shares 70,115 Value ($000) $5,047 Avg Close — Range —
Q1 2024
Shares 70,115 Value ($000) $4,750 Avg Close — Range —
Q4 2023
Shares 70,150 Value ($000) $4,670 Avg Close — Range —
Q3 2023
Shares 69,851 Value ($000) $4,436 Avg Close — Range —
Q2 2023
Shares 74,601 Value ($000) $4,957 Avg Close — Range —
Q1 2023
Shares 74,170 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 73,170 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 71,445 Value ($000) $4,181 Avg Close — Range —
Q2 2022
Shares 73,362 Value ($000) $5,076 Avg Close — Range —
Q1 2022
Shares 73,997 Value ($000) $5,551 Avg Close — Range —
Q4 2021
Shares 73,678 Value ($000) $6,092 Avg Close — Range —
Q3 2021
Shares 72,819 Value ($000) $6,183 Avg Close — Range —
Q2 2021
Shares 72,839 Value ($000) $6,882 Avg Close — Range —
Q1 2021
Shares 71,773 Value ($000) $6,650 Avg Close — Range —
Q4 2020
Shares 65,653 Value ($000) $5,883 Avg Close — Range —
Q3 2020
Shares 62,000 Value ($000) $4,784 Avg Close — Range —
Q2 2020
Shares 62,000 Value ($000) $4,289 Avg Close — Range —
Q1 2020
Shares 62,000 Value ($000) $3,703 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 473 Value ($000) $37 Avg Close — Range —