TIDAL TRUST III

Ticker: RSMC CUSIP: 45259A803 Class: ROCKEFELLER US S

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

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

Q4 2025
Shares 20,694,300 Value ($000) $522,531 Avg Close — Range —
Q3 2025
Shares 27,804,152 Value ($000) $732,019 Avg Close — Range —
Q2 2025
Shares 28,113,539 Value ($000) $729,631 Avg Close — Range —
Q1 2025
Shares 27,905,783 Value ($000) $657,460 Avg Close — Range —
Q4 2024
Shares 28,967,794 Value ($000) $738,968 Avg Close — Range —