ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 5,466 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 5,538 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 10,446 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 11,252 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 10,219 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 1,158 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,696 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,692 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 2,087 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 3,074 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 3,195 Value ($000) $883 Avg Close — Range —
Q3 2021
Shares 1,901 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 1,536 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 193 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 79 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 265 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $14 Avg Close — Range —