ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 632,100 Value ($000) $26,144 Avg Close — Range —
Q3 2025
Shares 645,426 Value ($000) $25,565 Avg Close — Range —
Q2 2025
Shares 646,751 Value ($000) $24,551 Avg Close — Range —
Q1 2025
Shares 672,594 Value ($000) $24,408 Avg Close — Range —
Q4 2024
Shares 674,806 Value ($000) $23,450 Avg Close — Range —
Q3 2024
Shares 675,089 Value ($000) $23,910 Avg Close — Range —
Q2 2024
Shares 806,625 Value ($000) $28,678 Avg Close — Range —
Q1 2024
Shares 706,626 Value ($000) $24,647 Avg Close — Range —
Q4 2023
Shares 675,573 Value ($000) $21,287 Avg Close — Range —
Q3 2023
Shares 912,066 Value ($000) $27,453 Avg Close — Range —
Q2 2023
Shares 637,552 Value ($000) $19,764 Avg Close — Range —
Q1 2023
Shares 48,554 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,125 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,420 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 33,953 Value ($000) $1,080 Avg Close — Range —
Q1 2022
Shares 23,905 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 22,694 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 20,809 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 4,794 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 2,814 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 271 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,909 Value ($000) $58 Avg Close — Range —