ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 168 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 463 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 461 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 461 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 461 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 461 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 404 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 146 Value ($000) $25 Avg Close — Range —