ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 97,644 Value ($000) $9,285 Avg Close — Range —
Q3 2025
Shares 78,352 Value ($000) $7,285 Avg Close — Range —
Q2 2025
Shares 77,141 Value ($000) $6,883 Avg Close — Range —
Q1 2025
Shares 73,908 Value ($000) $6,038 Avg Close — Range —
Q4 2024
Shares 74,172 Value ($000) $5,647 Avg Close — Range —
Q3 2024
Shares 71,861 Value ($000) $6,049 Avg Close — Range —
Q2 2024
Shares 72,800 Value ($000) $5,735 Avg Close — Range —
Q1 2024
Shares 27,999 Value ($000) $2,237 Avg Close — Range —
Q4 2023
Shares 27,784 Value ($000) $2,099 Avg Close — Range —
Q3 2023
Shares 22,659 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 23,215 Value ($000) $1,693 Avg Close — Range —
Q1 2023
Shares 24,729 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,640 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,403 Value ($000) $1,706 Avg Close — Range —
Q2 2022
Shares 34,095 Value ($000) $2,139 Avg Close — Range —
Q1 2022
Shares 43,750 Value ($000) $3,225 Avg Close — Range —
Q4 2021
Shares 42,207 Value ($000) $3,353 Avg Close — Range —
Q3 2021
Shares 43,977 Value ($000) $3,446 Avg Close — Range —
Q2 2021
Shares 39,654 Value ($000) $3,133 Avg Close — Range —
Q1 2021
Shares 32,653 Value ($000) $2,478 Avg Close — Range —
Q4 2020
Shares 13,820 Value ($000) $1,009 Avg Close — Range —
Q3 2020
Shares 7,530 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 471 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 880 Value ($000) $47 Avg Close — Range —