ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,620,768 Value ($000) $234,454 Avg Close — Range —
Q3 2025
Shares 2,163,082 Value ($000) $188,859 Avg Close — Range —
Q2 2025
Shares 2,040,453 Value ($000) $170,337 Avg Close — Range —
Q1 2025
Shares 1,891,022 Value ($000) $143,056 Avg Close — Range —
Q4 2024
Shares 1,646,272 Value ($000) $115,734 Avg Close — Range —
Q3 2024
Shares 1,637,796 Value ($000) $127,797 Avg Close — Range —
Q2 2024
Shares 1,596,638 Value ($000) $115,994 Avg Close — Range —
Q1 2024
Shares 1,701,079 Value ($000) $126,254 Avg Close — Range —
Q4 2023
Shares 1,679,909 Value ($000) $118,182 Avg Close — Range —
Q3 2023
Shares 1,406,735 Value ($000) $90,523 Avg Close — Range —
Q2 2023
Shares 1,339,888 Value ($000) $90,443 Avg Close — Range —
Q1 2023
Shares 1,239,800 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,078,843 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,415,798 Value ($000) $74,569 Avg Close — Range —
Q2 2022
Shares 1,571,235 Value ($000) $92,466 Avg Close — Range —
Q1 2022
Shares 1,535,888 Value ($000) $106,757 Avg Close — Range —
Q4 2021
Shares 1,498,896 Value ($000) $111,876 Avg Close — Range —
Q3 2021
Shares 1,128,618 Value ($000) $83,797 Avg Close — Range —
Q2 2021
Shares 987,863 Value ($000) $73,951 Avg Close — Range —
Q1 2021
Shares 754,178 Value ($000) $54,337 Avg Close — Range —
Q4 2020
Shares 617,045 Value ($000) $42,630 Avg Close — Range —
Q3 2020
Shares 526,748 Value ($000) $31,751 Avg Close — Range —
Q2 2020
Shares 393,913 Value ($000) $22,516 Avg Close — Range —
Q1 2020
Shares 499,881 Value ($000) $24,939 Avg Close — Range —
Q4 2019
Shares 526,315 Value ($000) $34,337 Avg Close — Range —
Q3 2019
Shares 379,155 Value ($000) $23,155 Avg Close — Range —
Q2 2019
Shares 357,691 Value ($000) $21,962 Avg Close — Range —
Q1 2019
Shares 384,047 Value ($000) $23,338 Avg Close — Range —
Q4 2018
Shares 160,609 Value ($000) $8,834 Avg Close — Range —
Q3 2018
Shares 33,698 Value ($000) $2,160 Avg Close — Range —
Q2 2018
Shares 32,082 Value ($000) $2,033 Avg Close — Range —
Q1 2018
Shares 56,425 Value ($000) $3,717 Avg Close — Range —