ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 277,486 Value ($000) $30,499 Avg Close — Range —
Q3 2025
Shares 249,544 Value ($000) $27,754 Avg Close — Range —
Q2 2025
Shares 255,483 Value ($000) $28,113 Avg Close — Range —
Q1 2025
Shares 239,495 Value ($000) $26,606 Avg Close — Range —
Q4 2024
Shares 272,037 Value ($000) $28,986 Avg Close — Range —
Q3 2024
Shares 283,958 Value ($000) $31,367 Avg Close — Range —
Q2 2024
Shares 297,259 Value ($000) $31,742 Avg Close — Range —
Q1 2024
Shares 291,085 Value ($000) $31,266 Avg Close — Range —
Q4 2023
Shares 290,203 Value ($000) $31,194 Avg Close — Range —
Q3 2023
Shares 266,117 Value ($000) $27,602 Avg Close — Range —
Q2 2023
Shares 253,640 Value ($000) $27,297 Avg Close — Range —
Q1 2023
Shares 219,530 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 220,098 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 255,840 Value ($000) $26,836 Avg Close — Range —
Q2 2022
Shares 280,700 Value ($000) $31,973 Avg Close — Range —
Q1 2022
Shares 310,362 Value ($000) $38,661 Avg Close — Range —
Q4 2021
Shares 310,581 Value ($000) $40,126 Avg Close — Range —
Q3 2021
Shares 314,000 Value ($000) $40,093 Avg Close — Range —
Q2 2021
Shares 306,206 Value ($000) $39,196 Avg Close — Range —
Q1 2021
Shares 131,782 Value ($000) $16,537 Avg Close — Range —
Q4 2020
Shares 156,973 Value ($000) $20,036 Avg Close — Range —
Q3 2020
Shares 155,630 Value ($000) $19,685 Avg Close — Range —
Q2 2020
Shares 113,790 Value ($000) $13,996 Avg Close — Range —
Q1 2020
Shares 107,254 Value ($000) $12,648 Avg Close — Range —
Q4 2019
Shares 143,209 Value ($000) $16,694 Avg Close — Range —
Q3 2019
Shares 139,110 Value ($000) $16,177 Avg Close — Range —
Q2 2019
Shares 118,682 Value ($000) $13,706 Avg Close — Range —
Q1 2019
Shares 118,303 Value ($000) $13,376 Avg Close — Range —
Q4 2018
Shares 37,042 Value ($000) $4,056 Avg Close — Range —
Q3 2018
Shares 35,842 Value ($000) $3,965 Avg Close — Range —
Q2 2018
Shares 29,049 Value ($000) $3,279 Avg Close — Range —
Q1 2018
Shares 28,290 Value ($000) $3,198 Avg Close — Range —