ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 1,999,238 Value ($000) $162,278 Avg Close Range
Q3 2025
Shares 1,678,526 Value ($000) $122,146 Avg Close Range
Q2 2025
Shares 1,340,803 Value ($000) $84,081 Avg Close Range
Q1 2025
Shares 1,418,592 Value ($000) $83,640 Avg Close Range
Q4 2024
Shares 1,588,860 Value ($000) $78,664 Avg Close Range
Q3 2024
Shares 1,493,820 Value ($000) $74,243 Avg Close Range
Q2 2024
Shares 1,329,224 Value ($000) $58,393 Avg Close Range
Q1 2024
Shares 1,257,475 Value ($000) $52,827 Avg Close Range
Q4 2023
Shares 1,260,772 Value ($000) $49,208 Avg Close Range
Q3 2023
Shares 932,398 Value ($000) $32,625 Avg Close Range
Q2 2023
Shares 1,102,919 Value ($000) $40,135 Avg Close Range
Q1 2023
Shares 1,040,972 Value ($000) $39 Avg Close Range
Q4 2022
Shares 1,066,926 Value ($000) $37 Avg Close Range
Q3 2022
Shares 881,253 Value ($000) $27,784 Avg Close Range
Q2 2022
Shares 1,008,088 Value ($000) $34,585 Avg Close Range
Q1 2022
Shares 982,423 Value ($000) $36,181 Avg Close Range
Q4 2021
Shares 843,108 Value ($000) $29,346 Avg Close Range
Q3 2021
Shares 813,235 Value ($000) $27,168 Avg Close Range
Q2 2021
Shares 605,637 Value ($000) $20,414 Avg Close Range