ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 544,717 Value ($000) $38,898 Avg Close — Range —
Q3 2025
Shares 488,514 Value ($000) $33,136 Avg Close — Range —
Q2 2025
Shares 454,667 Value ($000) $28,862 Avg Close — Range —
Q1 2025
Shares 366,970 Value ($000) $21,629 Avg Close — Range —
Q4 2024
Shares 210,256 Value ($000) $11,033 Avg Close — Range —
Q3 2024
Shares 206,311 Value ($000) $11,869 Avg Close — Range —
Q2 2024
Shares 528,191 Value ($000) $28,016 Avg Close — Range —
Q1 2024
Shares 547,809 Value ($000) $29,801 Avg Close — Range —
Q4 2023
Shares 508,996 Value ($000) $26,519 Avg Close — Range —
Q3 2023
Shares 526,533 Value ($000) $25,763 Avg Close — Range —
Q2 2023
Shares 370,381 Value ($000) $18,126 Avg Close — Range —
Q1 2023
Shares 283,292 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 280,915 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 89,704 Value ($000) $3,455 Avg Close — Range —
Q2 2022
Shares 122,756 Value ($000) $5,326 Avg Close — Range —
Q1 2022
Shares 153,888 Value ($000) $7,733 Avg Close — Range —
Q4 2021
Shares 212,322 Value ($000) $10,697 Avg Close — Range —
Q3 2021
Shares 50,123 Value ($000) $2,548 Avg Close — Range —
Q2 2021
Shares 52,345 Value ($000) $2,708 Avg Close — Range —
Q1 2021
Shares 41,040 Value ($000) $2,091 Avg Close — Range —
Q4 2020
Shares 40,027 Value ($000) $1,889 Avg Close — Range —
Q3 2020
Shares 8,648 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 5,907 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 16,729 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 2,087 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 1,660 Value ($000) $79 Avg Close — Range —