ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 425,439 Value ($000) $63,259 Avg Close Range
Q3 2025
Shares 199,151 Value ($000) $29,007 Avg Close Range
Q2 2025
Shares 104,010 Value ($000) $14,046 Avg Close Range
Q1 2025
Shares 93,178 Value ($000) $11,369 Avg Close Range
Q4 2024
Shares 64,060 Value ($000) $8,240 Avg Close Range
Q3 2024
Shares 58,073 Value ($000) $7,295 Avg Close Range
Q2 2024
Shares 54,151 Value ($000) $6,432 Avg Close Range
Q1 2024
Shares 55,120 Value ($000) $6,355 Avg Close Range
Q4 2023
Shares 54,598 Value ($000) $5,745 Avg Close Range
Q3 2023
Shares 41,389 Value ($000) $3,899 Avg Close Range
Q2 2023
Shares 39,182 Value ($000) $3,834 Avg Close Range
Q1 2023
Shares 38,645 Value ($000) $3 Avg Close Range
Q4 2022
Shares 32,640 Value ($000) $3 Avg Close Range
Q3 2022
Shares 35,052 Value ($000) $2,788 Avg Close Range
Q2 2022
Shares 38,404 Value ($000) $3,217 Avg Close Range
Q1 2022
Shares 33,585 Value ($000) $3,390 Avg Close Range
Q4 2021
Shares 31,926 Value ($000) $3,415 Avg Close Range
Q3 2021
Shares 10,193 Value ($000) $1,002 Avg Close Range
Q2 2021
Shares 10,934 Value ($000) $1,079 Avg Close Range
Q1 2021
Shares 7,927 Value ($000) $726 Avg Close Range
Q4 2020
Shares 6,233 Value ($000) $537 Avg Close Range
Q3 2020
Shares 5,116 Value ($000) $386 Avg Close Range
Q2 2020
Shares 5,061 Value ($000) $351 Avg Close Range
Q1 2020
Shares 9,490 Value ($000) $543 Avg Close Range
Q4 2019
Shares 8,907 Value ($000) $647 Avg Close Range
Q3 2019
Shares 4,282 Value ($000) $287 Avg Close Range