ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 194,904 Value ($000) $35,319 Avg Close Range
Q3 2025
Shares 127,462 Value ($000) $22,537 Avg Close Range
Q2 2025
Shares 123,376 Value ($000) $19,464 Avg Close Range
Q1 2025
Shares 119,150 Value ($000) $17,990 Avg Close Range
Q4 2024
Shares 110,646 Value ($000) $18,163 Avg Close Range
Q3 2024
Shares 106,951 Value ($000) $17,839 Avg Close Range
Q2 2024
Shares 124,235 Value ($000) $18,923 Avg Close Range
Q1 2024
Shares 253,418 Value ($000) $40,245 Avg Close Range
Q4 2023
Shares 319,639 Value ($000) $49,650 Avg Close Range
Q3 2023
Shares 185,881 Value ($000) $25,196 Avg Close Range
Q2 2023
Shares 180,307 Value ($000) $25,387 Avg Close Range
Q1 2023
Shares 166,732 Value ($000) $23 Avg Close Range
Q4 2022
Shares 169,710 Value ($000) $24 Avg Close Range
Q3 2022
Shares 165,099 Value ($000) $21,285 Avg Close Range
Q2 2022
Shares 158,353 Value ($000) $21,559 Avg Close Range
Q1 2022
Shares 155,144 Value ($000) $25,040 Avg Close Range
Q4 2021
Shares 150,835 Value ($000) $25,045 Avg Close Range
Q3 2021
Shares 147,054 Value ($000) $23,562 Avg Close Range
Q2 2021
Shares 141,676 Value ($000) $23,485 Avg Close Range
Q1 2021
Shares 93,666 Value ($000) $14,937 Avg Close Range
Q4 2020
Shares 29,909 Value ($000) $3,940 Avg Close Range
Q3 2020
Shares 9,845 Value ($000) $977 Avg Close Range
Q2 2020
Shares 9,855 Value ($000) $960 Avg Close Range
Q1 2020
Shares 14,059 Value ($000) $1,153 Avg Close Range
Q4 2019
Shares 1,485 Value ($000) $191 Avg Close Range
Q3 2019
Shares 779 Value ($000) $93 Avg Close Range
Q2 2019
Shares 366 Value ($000) $44 Avg Close Range
Q1 2019
Shares 195 Value ($000) $23 Avg Close Range
Q4 2018
Shares 195 Value ($000) $21 Avg Close Range
Q3 2018
Shares 1,220 Value ($000) $162 Avg Close Range
Q2 2018
Shares 1,020 Value ($000) $135 Avg Close Range