ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 98,634 Value ($000) $7,001 Avg Close Range
Q3 2025
Shares 196,674 Value ($000) $13,397 Avg Close Range
Q2 2025
Shares 204,231 Value ($000) $13,520 Avg Close Range
Q1 2025
Shares 72,492 Value ($000) $4,360 Avg Close Range
Q4 2024
Shares 62,741 Value ($000) $3,390 Avg Close Range
Q3 2024
Shares 62,586 Value ($000) $3,811 Avg Close Range
Q2 2024
Shares 71,374 Value ($000) $4,065 Avg Close Range
Q1 2024
Shares 109,581 Value ($000) $6,339 Avg Close Range
Q4 2023
Shares 60,021 Value ($000) $3,302 Avg Close Range
Q3 2023
Shares 58,075 Value ($000) $2,884 Avg Close Range
Q2 2023
Shares 59,851 Value ($000) $3,150 Avg Close Range
Q1 2023
Shares 66,057 Value ($000) $3 Avg Close Range
Q4 2022
Shares 43,747 Value ($000) $2 Avg Close Range
Q3 2022
Shares 56,303 Value ($000) $2,226 Avg Close Range
Q2 2022
Shares 60,458 Value ($000) $2,717 Avg Close Range
Q1 2022
Shares 54,392 Value ($000) $2,903 Avg Close Range
Q4 2021
Shares 57,430 Value ($000) $3,339 Avg Close Range
Q3 2021
Shares 50,760 Value ($000) $2,845 Avg Close Range
Q2 2021
Shares 52,120 Value ($000) $2,984 Avg Close Range
Q1 2021
Shares 2,534 Value ($000) $135 Avg Close Range
Q4 2020
Shares 2,607 Value ($000) $133 Avg Close Range
Q3 2020
Shares 2,591 Value ($000) $115 Avg Close Range
Q2 2020
Shares 2,318 Value ($000) $99 Avg Close Range
Q1 2020
Shares 4,579 Value ($000) $170 Avg Close Range
Q4 2019
Shares 255 Value ($000) $13 Avg Close Range
Q3 2019
Shares 117 Value ($000) $5 Avg Close Range
Q2 2018
Shares 1,250 Value ($000) $59 Avg Close Range