ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 2,995 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 2,968 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 1,254 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,254 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,254 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,254 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,254 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 699 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 11 Value ($000) $1 Avg Close — Range —