ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 125,283 Value ($000) $10,604 Avg Close Range
Q3 2025
Shares 128,150 Value ($000) $10,583 Avg Close Range
Q2 2025
Shares 123,020 Value ($000) $9,511 Avg Close Range
Q1 2025
Shares 120,083 Value ($000) $8,383 Avg Close Range
Q4 2024
Shares 103,548 Value ($000) $6,849 Avg Close Range
Q3 2024
Shares 161,605 Value ($000) $11,737 Avg Close Range
Q2 2024
Shares 182,446 Value ($000) $12,326 Avg Close Range
Q1 2024
Shares 236,014 Value ($000) $16,016 Avg Close Range
Q4 2023
Shares 533,737 Value ($000) $34,656 Avg Close Range
Q3 2023
Shares 533,481 Value ($000) $32,004 Avg Close Range
Q2 2023
Shares 528,882 Value ($000) $33,119 Avg Close Range
Q1 2023
Shares 580,377 Value ($000) $36 Avg Close Range
Q4 2022
Shares 567,347 Value ($000) $33 Avg Close Range
Q3 2022
Shares 363,481 Value ($000) $18,508 Avg Close Range
Q2 2022
Shares 365,186 Value ($000) $20,826 Avg Close Range
Q1 2022
Shares 343,630 Value ($000) $22,878 Avg Close Range
Q4 2021
Shares 331,791 Value ($000) $23,537 Avg Close Range
Q3 2021
Shares 321,094 Value ($000) $22,797 Avg Close Range
Q2 2021
Shares 300,318 Value ($000) $22,013 Avg Close Range
Q1 2021
Shares 30,285 Value ($000) $2,128 Avg Close Range
Q4 2020
Shares 9,527 Value ($000) $640 Avg Close Range
Q3 2020
Shares 8,911 Value ($000) $519 Avg Close Range
Q2 2020
Shares 8,690 Value ($000) $474 Avg Close Range
Q1 2020
Shares 21,803 Value ($000) $1,025 Avg Close Range
Q4 2019
Shares 7,895 Value ($000) $489 Avg Close Range