SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q4 2025
Shares 28,232 Value ($000) $790 Avg Close Range
Q3 2025
Shares 28,265 Value ($000) $786 Avg Close Range
Q2 2025
Shares 25,773 Value ($000) $706 Avg Close Range
Q1 2025
Shares 27,508 Value ($000) $673 Avg Close Range
Q4 2024
Shares 35,612 Value ($000) $821 Avg Close Range
Q3 2024
Shares 42,095 Value ($000) $1,161 Avg Close Range
Q2 2024
Shares 50,263 Value ($000) $1,206 Avg Close Range
Q1 2024
Shares 52,449 Value ($000) $1,368 Avg Close Range
Q4 2023
Shares 48,962 Value ($000) $1,336 Avg Close Range
Q3 2023
Shares 56,687 Value ($000) $1,346 Avg Close Range
Q2 2023
Shares 60,645 Value ($000) $1,220 Avg Close Range
Q1 2023
Shares 58,772 Value ($000) $2 Avg Close Range
Q4 2022
Shares 49,610 Value ($000) $1 Avg Close Range
Q3 2022
Shares 95,616 Value ($000) $2,304 Avg Close Range
Q2 2022
Shares 441 Value ($000) $12 Avg Close Range
Q1 2022
Shares 1,040 Value ($000) $35 Avg Close Range
Q4 2021
Shares 516 Value ($000) $18 Avg Close Range
Q3 2021
Shares 399 Value ($000) $14 Avg Close Range
Q2 2021
Shares 377 Value ($000) $13 Avg Close Range
Q1 2021
Shares 374 Value ($000) $12 Avg Close Range
Q4 2020
Shares 187 Value ($000) $6 Avg Close Range
Q1 2020
Shares 417 Value ($000) $11 Avg Close Range