ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 507,547 Value ($000) $71,635 Avg Close — Range —
Q3 2025
Shares 477,614 Value ($000) $67,869 Avg Close — Range —
Q2 2025
Shares 459,678 Value ($000) $63,453 Avg Close — Range —
Q1 2025
Shares 471,928 Value ($000) $63,375 Avg Close — Range —
Q4 2024
Shares 427,810 Value ($000) $56,151 Avg Close — Range —
Q3 2024
Shares 403,745 Value ($000) $54,510 Avg Close — Range —
Q2 2024
Shares 401,673 Value ($000) $48,599 Avg Close — Range —
Q1 2024
Shares 397,608 Value ($000) $48,978 Avg Close — Range —
Q4 2023
Shares 395,633 Value ($000) $46,376 Avg Close — Range —
Q3 2023
Shares 387,323 Value ($000) $41,692 Avg Close — Range —
Q2 2023
Shares 334,206 Value ($000) $37,866 Avg Close — Range —
Q1 2023
Shares 143,815 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 155,838 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 172,551 Value ($000) $18,500 Avg Close — Range —
Q2 2022
Shares 166,557 Value ($000) $19,598 Avg Close — Range —
Q1 2022
Shares 193,903 Value ($000) $24,844 Avg Close — Range —
Q4 2021
Shares 156,514 Value ($000) $19,187 Avg Close — Range —
Q3 2021
Shares 157,620 Value ($000) $18,081 Avg Close — Range —
Q2 2021
Shares 149,706 Value ($000) $17,458 Avg Close — Range —
Q1 2021
Shares 110,335 Value ($000) $12,588 Avg Close — Range —
Q4 2020
Shares 109,894 Value ($000) $10,568 Avg Close — Range —
Q3 2020
Shares 73,433 Value ($000) $5,987 Avg Close — Range —
Q2 2020
Shares 67,678 Value ($000) $5,463 Avg Close — Range —
Q1 2020
Shares 60,289 Value ($000) $4,434 Avg Close — Range —
Q4 2019
Shares 51,523 Value ($000) $5,444 Avg Close — Range —
Q3 2019
Shares 45,768 Value ($000) $4,666 Avg Close — Range —
Q2 2019
Shares 34,727 Value ($000) $3,457 Avg Close — Range —
Q1 2019
Shares 34,773 Value ($000) $3,414 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $2,590 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $2,893 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $2,834 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $2,758 Avg Close — Range —