ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 402,004 Value ($000) $33,294 Avg Close Range
Q3 2025
Shares 237,976 Value ($000) $19,743 Avg Close Range
Q2 2025
Shares 237,042 Value ($000) $19,641 Avg Close Range
Q1 2025
Shares 238,479 Value ($000) $19,729 Avg Close Range
Q4 2024
Shares 222,840 Value ($000) $18,269 Avg Close Range
Q3 2024
Shares 159,978 Value ($000) $13,302 Avg Close Range
Q2 2024
Shares 233,487 Value ($000) $19,064 Avg Close Range
Q1 2024
Shares 199,416 Value ($000) $16,308 Avg Close Range
Q4 2023
Shares 86,107 Value ($000) $7,064 Avg Close Range
Q3 2023
Shares 375,253 Value ($000) $30,384 Avg Close Range
Q2 2023
Shares 439,584 Value ($000) $35,642 Avg Close Range
Q1 2023
Shares 390,902 Value ($000) $32 Avg Close Range
Q4 2022
Shares 376,962 Value ($000) $31 Avg Close Range
Q3 2022
Shares 375,969 Value ($000) $30,532 Avg Close Range
Q2 2022
Shares 139,464 Value ($000) $11,545 Avg Close Range
Q1 2022
Shares 30,162 Value ($000) $2,513 Avg Close Range
Q4 2021
Shares 69,568 Value ($000) $5,950 Avg Close Range
Q3 2021
Shares 78,027 Value ($000) $6,721 Avg Close Range
Q2 2021
Shares 76,285 Value ($000) $6,572 Avg Close Range
Q1 2021
Shares 30,566 Value ($000) $2,636 Avg Close Range
Q4 2020
Shares 9,188 Value ($000) $793 Avg Close Range
Q3 2020
Shares 9,725 Value ($000) $841 Avg Close Range
Q2 2020
Shares 15,850 Value ($000) $1,372 Avg Close Range
Q1 2020
Shares 4,688 Value ($000) $406 Avg Close Range
Q4 2019
Shares 5,052 Value ($000) $428 Avg Close Range
Q3 2019
Shares 2,844 Value ($000) $241 Avg Close Range
Q2 2019
Shares 2,844 Value ($000) $241 Avg Close Range
Q1 2019
Shares 3,219 Value ($000) $271 Avg Close Range
Q4 2018
Shares 2,844 Value ($000) $238 Avg Close Range
Q3 2018
Shares 2,844 Value ($000) $236 Avg Close Range
Q2 2018
Shares 2,844 Value ($000) $237 Avg Close Range
Q1 2018
Shares 2,844 Value ($000) $238 Avg Close Range