ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 5,085 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 5,085 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 6,360 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 6,360 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,360 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,360 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 1,275 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,275 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,275 Value ($000) $48 Avg Close — Range —