ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 86,440 Value ($000) $3,818 Avg Close Range
Q3 2025
Shares 71,197 Value ($000) $3,091 Avg Close Range
Q2 2025
Shares 55,074 Value ($000) $2,157 Avg Close Range
Q1 2025
Shares 53,001 Value ($000) $1,852 Avg Close Range
Q4 2024
Shares 53,827 Value ($000) $1,797 Avg Close Range
Q3 2024
Shares 49,540 Value ($000) $1,804 Avg Close Range
Q2 2024
Shares 51,118 Value ($000) $1,714 Avg Close Range
Q1 2024
Shares 50,063 Value ($000) $1,614 Avg Close Range
Q4 2023
Shares 42,935 Value ($000) $1,377 Avg Close Range
Q3 2023
Shares 37,770 Value ($000) $1,144 Avg Close Range
Q2 2023
Shares 38,522 Value ($000) $1,218 Avg Close Range
Q1 2023
Shares 34,592 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36,543 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,932 Value ($000) $855 Avg Close Range
Q2 2022
Shares 64,792 Value ($000) $2,093 Avg Close Range
Q1 2022
Shares 69,687 Value ($000) $2,558 Avg Close Range
Q4 2021
Shares 71,267 Value ($000) $2,832 Avg Close Range
Q3 2021
Shares 73,230 Value ($000) $3,033 Avg Close Range
Q2 2021
Shares 69,427 Value ($000) $3,133 Avg Close Range
Q1 2021
Shares 23,808 Value ($000) $1,030 Avg Close Range
Q4 2020
Shares 8,949 Value ($000) $375 Avg Close Range
Q3 2020
Shares 4,320 Value ($000) $153 Avg Close Range
Q2 2020
Shares 1,596 Value ($000) $51 Avg Close Range
Q1 2020
Shares 1,938 Value ($000) $53 Avg Close Range
Q3 2019
Shares 20 Value ($000) $1 Avg Close Range