ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 56,435 Value ($000) $6,429 Avg Close Range
Q3 2025
Shares 40,315 Value ($000) $4,591 Avg Close Range
Q2 2025
Shares 44,793 Value ($000) $5,017 Avg Close Range
Q1 2025
Shares 44,937 Value ($000) $4,494 Avg Close Range
Q4 2024
Shares 32,381 Value ($000) $3,136 Avg Close Range
Q3 2024
Shares 21,747 Value ($000) $2,341 Avg Close Range
Q2 2024
Shares 16,918 Value ($000) $1,731 Avg Close Range
Q1 2024
Shares 10,868 Value ($000) $1,128 Avg Close Range
Q4 2023
Shares 11,529 Value ($000) $1,117 Avg Close Range
Q3 2023
Shares 11,251 Value ($000) $971 Avg Close Range
Q2 2023
Shares 11,230 Value ($000) $1,072 Avg Close Range
Q1 2023
Shares 10,655 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,074 Value ($000) $2 Avg Close Range
Q3 2022
Shares 19,805 Value ($000) $1,435 Avg Close Range
Q2 2022
Shares 36,861 Value ($000) $2,966 Avg Close Range
Q1 2022
Shares 31,167 Value ($000) $3,000 Avg Close Range
Q4 2021
Shares 61,018 Value ($000) $6,728 Avg Close Range
Q3 2021
Shares 10,070 Value ($000) $1,071 Avg Close Range
Q2 2021
Shares 10,136 Value ($000) $1,086 Avg Close Range
Q1 2021
Shares 8,762 Value ($000) $879 Avg Close Range
Q4 2020
Shares 7,429 Value ($000) $748 Avg Close Range
Q3 2020
Shares 1,542 Value ($000) $137 Avg Close Range
Q2 2020
Shares 1,822 Value ($000) $151 Avg Close Range
Q1 2020
Shares 12,986 Value ($000) $923 Avg Close Range