ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 22,409 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 8,988 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 11,215 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 11,591 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 8,782 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,681 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,399 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 6,328 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 6,728 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 6,761 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 6,821 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 6,619 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 1,690 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 3,706 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 1,844 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 3,803 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 3,781 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 802 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $56 Avg Close — Range —