ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,081,941 Value ($000) $741,066 Avg Close — Range —
Q3 2025
Shares 833,310 Value ($000) $557,735 Avg Close — Range —
Q2 2025
Shares 819,186 Value ($000) $516,082 Avg Close — Range —
Q1 2025
Shares 812,087 Value ($000) $456,313 Avg Close — Range —
Q4 2024
Shares 738,566 Value ($000) $434,601 Avg Close — Range —
Q3 2024
Shares 717,951 Value ($000) $413,984 Avg Close — Range —
Q2 2024
Shares 688,504 Value ($000) $376,710 Avg Close — Range —
Q1 2024
Shares 668,580 Value ($000) $351,493 Avg Close — Range —
Q4 2023
Shares 586,456 Value ($000) $280,109 Avg Close — Range —
Q3 2023
Shares 543,060 Value ($000) $233,207 Avg Close — Range —
Q2 2023
Shares 450,225 Value ($000) $200,671 Avg Close — Range —
Q1 2023
Shares 392,430 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 227,955 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 231,530 Value ($000) $83,037 Avg Close — Range —
Q2 2022
Shares 238,776 Value ($000) $90,531 Avg Close — Range —
Q1 2022
Shares 208,979 Value ($000) $94,811 Avg Close — Range —
Q4 2021
Shares 179,084 Value ($000) $85,421 Avg Close — Range —
Q3 2021
Shares 154,910 Value ($000) $66,738 Avg Close — Range —
Q2 2021
Shares 143,039 Value ($000) $61,494 Avg Close — Range —
Q1 2021
Shares 145,178 Value ($000) $57,753 Avg Close — Range —
Q4 2020
Shares 151,251 Value ($000) $56,777 Avg Close — Range —
Q3 2020
Shares 131,178 Value ($000) $44,083 Avg Close — Range —
Q2 2020
Shares 105,315 Value ($000) $32,615 Avg Close — Range —
Q1 2020
Shares 79,920 Value ($000) $20,652 Avg Close — Range —
Q4 2019
Shares 72,244 Value ($000) $23,352 Avg Close — Range —
Q3 2019
Shares 55,736 Value ($000) $16,638 Avg Close — Range —
Q2 2019
Shares 55,837 Value ($000) $16,457 Avg Close — Range —
Q1 2019
Shares 40,379 Value ($000) $11,490 Avg Close — Range —
Q4 2018
Shares 41,731 Value ($000) $10,501 Avg Close — Range —
Q3 2018
Shares 11,952 Value ($000) $3,499 Avg Close — Range —
Q2 2018
Shares 1,011 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 8,605 Value ($000) $2,283 Avg Close — Range —