ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 194,677 Value ($000) $27,545 Avg Close — Range —
Q3 2025
Shares 179,102 Value ($000) $24,759 Avg Close — Range —
Q2 2025
Shares 185,614 Value ($000) $23,870 Avg Close — Range —
Q1 2025
Shares 180,666 Value ($000) $21,028 Avg Close — Range —
Q4 2024
Shares 192,012 Value ($000) $22,562 Avg Close — Range —
Q3 2024
Shares 192,774 Value ($000) $23,046 Avg Close — Range —
Q2 2024
Shares 184,464 Value ($000) $20,734 Avg Close — Range —
Q1 2024
Shares 186,311 Value ($000) $20,519 Avg Close — Range —
Q4 2023
Shares 227,795 Value ($000) $23,183 Avg Close — Range —
Q3 2023
Shares 212,018 Value ($000) $19,584 Avg Close — Range —
Q2 2023
Shares 187,201 Value ($000) $17,960 Avg Close — Range —
Q1 2023
Shares 201,381 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 220,304 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 168,753 Value ($000) $13,132 Avg Close — Range —
Q2 2022
Shares 192,368 Value ($000) $16,136 Avg Close — Range —
Q1 2022
Shares 286,313 Value ($000) $28,566 Avg Close — Range —
Q4 2021
Shares 287,718 Value ($000) $30,433 Avg Close — Range —
Q3 2021
Shares 276,643 Value ($000) $27,641 Avg Close — Range —
Q2 2021
Shares 276,551 Value ($000) $27,983 Avg Close — Range —
Q1 2021
Shares 268,687 Value ($000) $25,565 Avg Close — Range —
Q4 2020
Shares 274,139 Value ($000) $24,869 Avg Close — Range —
Q3 2020
Shares 273,870 Value ($000) $21,887 Avg Close — Range —
Q2 2020
Shares 279,871 Value ($000) $20,632 Avg Close — Range —
Q1 2020
Shares 439,314 Value ($000) $27,489 Avg Close — Range —
Q4 2019
Shares 78,708 Value ($000) $6,237 Avg Close — Range —
Q3 2019
Shares 77,584 Value ($000) $5,721 Avg Close — Range —
Q2 2019
Shares 52,799 Value ($000) $3,892 Avg Close — Range —
Q1 2019
Shares 48,822 Value ($000) $3,523 Avg Close — Range —
Q4 2018
Shares 44,222 Value ($000) $2,837 Avg Close — Range —
Q3 2018
Shares 28,606 Value ($000) $2,124 Avg Close — Range —
Q2 2018
Shares 18,303 Value ($000) $1,302 Avg Close — Range —
Q1 2018
Shares 9,780 Value ($000) $701 Avg Close — Range —