ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 1,321,782 Value ($000) $115,207 Avg Close — Range —
Q3 2025
Shares 1,356,715 Value ($000) $121,250 Avg Close — Range —
Q2 2025
Shares 1,318,028 Value ($000) $116,316 Avg Close — Range —
Q1 2025
Shares 1,300,299 Value ($000) $118,366 Avg Close — Range —
Q4 2024
Shares 1,244,852 Value ($000) $108,713 Avg Close — Range —
Q3 2024
Shares 835,594 Value ($000) $81,972 Avg Close — Range —
Q2 2024
Shares 844,190 Value ($000) $77,480 Avg Close — Range —
Q1 2024
Shares 749,391 Value ($000) $70,908 Avg Close — Range —
Q4 2023
Shares 419,791 Value ($000) $41,509 Avg Close — Range —
Q3 2023
Shares 369,520 Value ($000) $32,773 Avg Close — Range —
Q2 2023
Shares 98,092 Value ($000) $10,098 Avg Close — Range —
Q1 2023
Shares 182,153 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 159,093 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 252,970 Value ($000) $25,916 Avg Close — Range —
Q2 2022
Shares 218,840 Value ($000) $25,138 Avg Close — Range —
Q1 2022
Shares 148,766 Value ($000) $19,648 Avg Close — Range —
Q4 2021
Shares 204,701 Value ($000) $30,334 Avg Close — Range —
Q3 2021
Shares 191,761 Value ($000) $27,674 Avg Close — Range —
Q2 2021
Shares 175,342 Value ($000) $25,309 Avg Close — Range —
Q1 2021
Shares 178,713 Value ($000) $24,206 Avg Close — Range —
Q4 2020
Shares 152,917 Value ($000) $24,119 Avg Close — Range —
Q3 2020
Shares 137,216 Value ($000) $22,401 Avg Close — Range —
Q2 2020
Shares 103,041 Value ($000) $16,892 Avg Close — Range —
Q1 2020
Shares 76,507 Value ($000) $12,621 Avg Close — Range —
Q4 2019
Shares 69,826 Value ($000) $9,460 Avg Close — Range —
Q3 2019
Shares 36,366 Value ($000) $5,203 Avg Close — Range —
Q2 2019
Shares 309 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $10 Avg Close — Range —