ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 51,142 Value ($000) $4,218 Avg Close Range
Q3 2025
Shares 31,632 Value ($000) $2,536 Avg Close Range
Q2 2025
Shares 25,233 Value ($000) $1,919 Avg Close Range
Q4 2024
Shares 10,044 Value ($000) $648 Avg Close Range
Q3 2024
Shares 10,093 Value ($000) $715 Avg Close Range
Q2 2024
Shares 11,546 Value ($000) $758 Avg Close Range
Q1 2024
Shares 10,368 Value ($000) $696 Avg Close Range
Q1 2023
Shares 5,100 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,334 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,504 Value ($000) $265 Avg Close Range
Q2 2022
Shares 5,686 Value ($000) $305 Avg Close Range
Q1 2022
Shares 15,564 Value ($000) $990 Avg Close Range
Q4 2021
Shares 850 Value ($000) $57 Avg Close Range
Q3 2021
Shares 850 Value ($000) $56 Avg Close Range
Q2 2021
Shares 850 Value ($000) $57 Avg Close Range
Q1 2021
Shares 850 Value ($000) $54 Avg Close Range
Q4 2020
Shares 850 Value ($000) $52 Avg Close Range