ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 206,319 Value ($000) $7,850 Avg Close — Range —
Q3 2025
Shares 192,555 Value ($000) $6,832 Avg Close — Range —
Q2 2025
Shares 165,699 Value ($000) $5,450 Avg Close — Range —
Q1 2025
Shares 126,334 Value ($000) $3,829 Avg Close — Range —
Q4 2024
Shares 88,304 Value ($000) $2,394 Avg Close — Range —
Q3 2024
Shares 87,983 Value ($000) $2,598 Avg Close — Range —
Q2 2024
Shares 81,588 Value ($000) $2,239 Avg Close — Range —
Q1 2024
Shares 76,614 Value ($000) $2,163 Avg Close — Range —
Q4 2023
Shares 74,528 Value ($000) $1,976 Avg Close — Range —
Q3 2023
Shares 64,911 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 61,780 Value ($000) $1,572 Avg Close — Range —
Q1 2023
Shares 62,192 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 69,663 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70,966 Value ($000) $1,401 Avg Close — Range —
Q2 2022
Shares 79,839 Value ($000) $1,770 Avg Close — Range —
Q1 2022
Shares 44,827 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 47,073 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 93,195 Value ($000) $2,396 Avg Close — Range —
Q2 2021
Shares 89,559 Value ($000) $2,312 Avg Close — Range —