ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 1,820 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 1,842 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 7,895 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 7,904 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,664 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,205 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 10,744 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 4,725 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 5,302 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 4,050 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 2,497 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 879 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 79 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,028 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 963 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 963 Value ($000) $60 Avg Close — Range —