ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 112,740 Value ($000) $11,916 Avg Close Range
Q3 2025
Shares 61,246 Value ($000) $7,044 Avg Close Range
Q2 2025
Shares 70,142 Value ($000) $7,681 Avg Close Range
Q1 2025
Shares 63,372 Value ($000) $5,640 Avg Close Range
Q4 2024
Shares 29,938 Value ($000) $2,997 Avg Close Range
Q3 2024
Shares 21,363 Value ($000) $1,909 Avg Close Range
Q2 2024
Shares 21,109 Value ($000) $1,834 Avg Close Range
Q1 2024
Shares 21,850 Value ($000) $1,863 Avg Close Range
Q1 2023
Shares 3,828 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,713 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,077 Value ($000) $1,520 Avg Close Range
Q2 2022
Shares 3,819 Value ($000) $1,029 Avg Close Range
Q1 2022
Shares 6,405 Value ($000) $2,209 Avg Close Range
Q4 2021
Shares 6,793 Value ($000) $2,701 Avg Close Range
Q3 2021
Shares 6,052 Value ($000) $2,415 Avg Close Range
Q2 2021
Shares 6,422 Value ($000) $2,504 Avg Close Range
Q1 2021
Shares 4,986 Value ($000) $1,702 Avg Close Range
Q4 2020
Shares 3,870 Value ($000) $1,370 Avg Close Range
Q3 2020
Shares 2,737 Value ($000) $851 Avg Close Range
Q2 2020
Shares 100 Value ($000) $28 Avg Close Range