ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 147,707 Value ($000) $24,929 Avg Close — Range —
Q3 2025
Shares 126,655 Value ($000) $18,285 Avg Close — Range —
Q2 2025
Shares 131,535 Value ($000) $16,641 Avg Close — Range —
Q1 2025
Shares 143,331 Value ($000) $18,332 Avg Close — Range —
Q4 2024
Shares 141,851 Value ($000) $18,757 Avg Close — Range —
Q3 2024
Shares 146,794 Value ($000) $21,369 Avg Close — Range —
Q2 2024
Shares 155,654 Value ($000) $21,365 Avg Close — Range —
Q1 2024
Shares 119,163 Value ($000) $16,352 Avg Close — Range —
Q4 2023
Shares 113,363 Value ($000) $15,400 Avg Close — Range —
Q3 2023
Shares 113,826 Value ($000) $13,920 Avg Close — Range —
Q2 2023
Shares 111,356 Value ($000) $14,138 Avg Close — Range —
Q1 2023
Shares 206,759 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 96,842 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 83,268 Value ($000) $9,738 Avg Close — Range —
Q2 2022
Shares 89,631 Value ($000) $10,542 Avg Close — Range —
Q1 2022
Shares 93,333 Value ($000) $12,160 Avg Close — Range —
Q4 2021
Shares 132,534 Value ($000) $20,227 Avg Close — Range —
Q3 2021
Shares 107,080 Value ($000) $17,311 Avg Close — Range —
Q2 2021
Shares 102,596 Value ($000) $16,789 Avg Close — Range —
Q1 2021
Shares 79,048 Value ($000) $11,900 Avg Close — Range —
Q4 2020
Shares 75,651 Value ($000) $11,459 Avg Close — Range —
Q3 2020
Shares 51,763 Value ($000) $7,008 Avg Close — Range —
Q2 2020
Shares 37,644 Value ($000) $5,146 Avg Close — Range —
Q1 2020
Shares 24,216 Value ($000) $2,609 Avg Close — Range —
Q4 2019
Shares 21,222 Value ($000) $2,557 Avg Close — Range —
Q3 2019
Shares 14,454 Value ($000) $1,438 Avg Close — Range —
Q2 2019
Shares 11,137 Value ($000) $1,215 Avg Close — Range —
Q1 2019
Shares 12,609 Value ($000) $1,410 Avg Close — Range —
Q4 2018
Shares 963 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $801 Avg Close — Range —