ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 364,360 Value ($000) $40,149 Avg Close Range
Q3 2025
Shares 197,789 Value ($000) $22,048 Avg Close Range
Q2 2025
Shares 194,186 Value ($000) $23,082 Avg Close Range
Q1 2025
Shares 166,005 Value ($000) $18,043 Avg Close Range
Q4 2024
Shares 122,656 Value ($000) $13,105 Avg Close Range
Q3 2024
Shares 94,359 Value ($000) $10,660 Avg Close Range
Q2 2024
Shares 88,499 Value ($000) $9,481 Avg Close Range
Q1 2024
Shares 91,469 Value ($000) $9,963 Avg Close Range
Q4 2023
Shares 92,481 Value ($000) $10,234 Avg Close Range
Q3 2023
Shares 163,527 Value ($000) $16,683 Avg Close Range
Q2 2023
Shares 115,423 Value ($000) $12,482 Avg Close Range
Q1 2023
Shares 61,778 Value ($000) $7 Avg Close Range
Q4 2022
Shares 77,157 Value ($000) $8 Avg Close Range
Q3 2022
Shares 82,772 Value ($000) $8,478 Avg Close Range
Q2 2022
Shares 99,337 Value ($000) $10,929 Avg Close Range
Q1 2022
Shares 183,945 Value ($000) $22,245 Avg Close Range
Q4 2021
Shares 208,243 Value ($000) $27,595 Avg Close Range
Q3 2021
Shares 229,258 Value ($000) $30,498 Avg Close Range
Q2 2021
Shares 229,321 Value ($000) $30,811 Avg Close Range
Q1 2021
Shares 56,698 Value ($000) $7,373 Avg Close Range
Q4 2020
Shares 47,033 Value ($000) $6,496 Avg Close Range
Q3 2020
Shares 39,321 Value ($000) $5,296 Avg Close Range
Q2 2020
Shares 26,922 Value ($000) $3,622 Avg Close Range
Q1 2020
Shares 23,517 Value ($000) $2,904 Avg Close Range
Q4 2019
Shares 24,685 Value ($000) $3,158 Avg Close Range
Q3 2019
Shares 22,152 Value ($000) $2,824 Avg Close Range
Q2 2019
Shares 19,456 Value ($000) $2,419 Avg Close Range
Q1 2019
Shares 19,470 Value ($000) $2,318 Avg Close Range
Q4 2018
Shares 1,187 Value ($000) $134 Avg Close Range
Q3 2018
Shares 436 Value ($000) $50 Avg Close Range
Q2 2018
Shares 436 Value ($000) $50 Avg Close Range
Q1 2018
Shares 436 Value ($000) $51 Avg Close Range