ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 1,233 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 193 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 195 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 183 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 183 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 183 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 87 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 166 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 166 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 166 Value ($000) $15 Avg Close — Range —