ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 9,043 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 9,337 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 7,846 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,821 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 8,768 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 3,826 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 3,826 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 3,826 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 3,625 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 841 Value ($000) $21 Avg Close — Range —