SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 3,057 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 3,114 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 3,657 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,630 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 5,239 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 5,194 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 5,274 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 5,112 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 5,078 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 5,044 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 1,046 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,046 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,047 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,047 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,026 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $5 Avg Close — Range —