SPDR INDEX SHS FDS

Ticker: EEMX CUSIP: 78470E205 Class: ETF

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

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

Q4 2025
Shares 104,402 Value ($000) $4,452 Avg Close Range
Q3 2025
Shares 66,415 Value ($000) $2,778 Avg Close Range
Q2 2025
Shares 66,415 Value ($000) $2,489 Avg Close Range
Q1 2025
Shares 66,415 Value ($000) $2,231 Avg Close Range
Q4 2024
Shares 65,645 Value ($000) $2,120 Avg Close Range
Q3 2024
Shares 65,485 Value ($000) $2,310 Avg Close Range
Q2 2024
Shares 65,485 Value ($000) $2,121 Avg Close Range
Q1 2024
Shares 65,485 Value ($000) $2,054 Avg Close Range
Q4 2023
Shares 59,500 Value ($000) $1,833 Avg Close Range
Q3 2023
Shares 59,500 Value ($000) $1,725 Avg Close Range
Q2 2023
Shares 59,500 Value ($000) $1,803 Avg Close Range
Q1 2023
Shares 59,500 Value ($000) $2 Avg Close Range
Q4 2022
Shares 29,750 Value ($000) $2 Avg Close Range
Q3 2022
Shares 29,750 Value ($000) $1,577 Avg Close Range
Q2 2022
Shares 29,750 Value ($000) $1,818 Avg Close Range
Q1 2022
Shares 29,750 Value ($000) $2,036 Avg Close Range
Q4 2021
Shares 29,750 Value ($000) $2,176 Avg Close Range
Q3 2021
Shares 29,750 Value ($000) $2,222 Avg Close Range
Q2 2021
Shares 29,750 Value ($000) $2,442 Avg Close Range