ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 409,484 Value ($000) $86,839 Avg Close — Range —
Q3 2025
Shares 345,789 Value ($000) $71,409 Avg Close — Range —
Q2 2025
Shares 324,854 Value ($000) $63,483 Avg Close — Range —
Q1 2025
Shares 314,972 Value ($000) $60,028 Avg Close — Range —
Q4 2024
Shares 302,187 Value ($000) $57,682 Avg Close — Range —
Q3 2024
Shares 276,776 Value ($000) $54,572 Avg Close — Range —
Q2 2024
Shares 267,168 Value ($000) $48,628 Avg Close — Range —
Q1 2024
Shares 251,855 Value ($000) $47,049 Avg Close — Range —
Q4 2023
Shares 253,041 Value ($000) $44,001 Avg Close — Range —
Q3 2023
Shares 228,732 Value ($000) $35,188 Avg Close — Range —
Q2 2023
Shares 216,197 Value ($000) $34,849 Avg Close — Range —
Q1 2023
Shares 229,928 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 189,676 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 170,117 Value ($000) $21,862 Avg Close — Range —
Q2 2022
Shares 165,746 Value ($000) $22,782 Avg Close — Range —
Q1 2022
Shares 165,262 Value ($000) $25,733 Avg Close — Range —
Q4 2021
Shares 154,517 Value ($000) $24,201 Avg Close — Range —
Q3 2021
Shares 147,008 Value ($000) $21,376 Avg Close — Range —
Q2 2021
Shares 162,799 Value ($000) $24,034 Avg Close — Range —
Q1 2021
Shares 149,006 Value ($000) $21,045 Avg Close — Range —
Q4 2020
Shares 134,245 Value ($000) $17,185 Avg Close — Range —
Q3 2020
Shares 123,783 Value ($000) $13,919 Avg Close — Range —
Q2 2020
Shares 103,620 Value ($000) $11,213 Avg Close — Range —
Q1 2020
Shares 97,420 Value ($000) $9,377 Avg Close — Range —
Q4 2019
Shares 71,749 Value ($000) $9,334 Avg Close — Range —
Q3 2019
Shares 38,081 Value ($000) $4,537 Avg Close — Range —
Q2 2019
Shares 19,501 Value ($000) $2,273 Avg Close — Range —
Q1 2019
Shares 19,770 Value ($000) $2,229 Avg Close — Range —
Q4 2018
Shares 19,114 Value ($000) $1,933 Avg Close — Range —
Q3 2018
Shares 19,114 Value ($000) $2,214 Avg Close — Range —
Q2 2018
Shares 19,114 Value ($000) $2,105 Avg Close — Range —
Q1 2018
Shares 19,114 Value ($000) $2,090 Avg Close — Range —