ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 168,913 Value ($000) $17,574 Avg Close — Range —
Q3 2025
Shares 151,636 Value ($000) $15,816 Avg Close — Range —
Q2 2025
Shares 151,954 Value ($000) $14,724 Avg Close — Range —
Q1 2025
Shares 149,807 Value ($000) $12,133 Avg Close — Range —
Q4 2024
Shares 151,307 Value ($000) $13,557 Avg Close — Range —
Q3 2024
Shares 154,146 Value ($000) $12,954 Avg Close — Range —
Q2 2024
Shares 154,637 Value ($000) $12,589 Avg Close — Range —
Q1 2024
Shares 156,624 Value ($000) $11,822 Avg Close — Range —
Q4 2023
Shares 162,968 Value ($000) $11,053 Avg Close — Range —
Q3 2023
Shares 165,374 Value ($000) $9,865 Avg Close — Range —
Q2 2023
Shares 192,025 Value ($000) $11,971 Avg Close — Range —
Q1 2023
Shares 172,849 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 171,675 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 174,118 Value ($000) $8,402 Avg Close — Range —
Q2 2022
Shares 170,286 Value ($000) $8,529 Avg Close — Range —
Q1 2022
Shares 170,514 Value ($000) $11,083 Avg Close — Range —
Q4 2021
Shares 166,167 Value ($000) $11,934 Avg Close — Range —
Q3 2021
Shares 161,579 Value ($000) $10,591 Avg Close — Range —
Q2 2021
Shares 161,226 Value ($000) $10,441 Avg Close — Range —
Q1 2021
Shares 30,886 Value ($000) $8,909 Avg Close — Range —
Q4 2020
Shares 37,612 Value ($000) $10,903 Avg Close — Range —
Q3 2020
Shares 35,959 Value ($000) $9,617 Avg Close — Range —
Q2 2020
Shares 33,631 Value ($000) $7,886 Avg Close — Range —
Q1 2020
Shares 27,789 Value ($000) $5,162 Avg Close — Range —
Q4 2019
Shares 26,405 Value ($000) $5,544 Avg Close — Range —
Q3 2019
Shares 1,206 Value ($000) $231 Avg Close — Range —