ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 198,232 Value ($000) $27,961 Avg Close — Range —
Q3 2025
Shares 158,256 Value ($000) $22,104 Avg Close — Range —
Q2 2025
Shares 151,934 Value ($000) $20,077 Avg Close — Range —
Q1 2025
Shares 167,464 Value ($000) $21,096 Avg Close — Range —
Q4 2024
Shares 157,105 Value ($000) $20,320 Avg Close — Range —
Q3 2024
Shares 153,495 Value ($000) $20,300 Avg Close — Range —
Q2 2024
Shares 160,178 Value ($000) $19,340 Avg Close — Range —
Q1 2024
Shares 157,816 Value ($000) $19,779 Avg Close — Range —
Q4 2023
Shares 135,524 Value ($000) $15,760 Avg Close — Range —
Q3 2023
Shares 137,840 Value ($000) $14,382 Avg Close — Range —
Q2 2023
Shares 142,282 Value ($000) $15,628 Avg Close — Range —
Q1 2023
Shares 125,944 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 120,273 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 103,680 Value ($000) $9,957 Avg Close — Range —
Q2 2022
Shares 104,065 Value ($000) $10,569 Avg Close — Range —
Q1 2022
Shares 102,962 Value ($000) $12,318 Avg Close — Range —
Q4 2021
Shares 88,717 Value ($000) $10,857 Avg Close — Range —
Q3 2021
Shares 82,112 Value ($000) $9,299 Avg Close — Range —
Q2 2021
Shares 75,729 Value ($000) $8,707 Avg Close — Range —
Q1 2021
Shares 39,262 Value ($000) $4,291 Avg Close — Range —
Q4 2020
Shares 42,720 Value ($000) $4,142 Avg Close — Range —
Q3 2020
Shares 35,709 Value ($000) $2,886 Avg Close — Range —
Q2 2020
Shares 34,717 Value ($000) $2,657 Avg Close — Range —
Q1 2020
Shares 46,243 Value ($000) $2,964 Avg Close — Range —
Q4 2019
Shares 20,279 Value ($000) $1,922 Avg Close — Range —
Q3 2019
Shares 19,105 Value ($000) $1,714 Avg Close — Range —
Q2 2019
Shares 18,210 Value ($000) $1,623 Avg Close — Range —
Q1 2019
Shares 18,201 Value ($000) $1,581 Avg Close — Range —
Q4 2018
Shares 12,703 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 1,368 Value ($000) $123 Avg Close — Range —