ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 175,404 Value ($000) $29,457 Avg Close — Range —
Q3 2025
Shares 130,345 Value ($000) $21,447 Avg Close — Range —
Q2 2025
Shares 123,910 Value ($000) $18,636 Avg Close — Range —
Q1 2025
Shares 102,477 Value ($000) $13,023 Avg Close — Range —
Q4 2024
Shares 102,108 Value ($000) $14,229 Avg Close — Range —
Q3 2024
Shares 95,052 Value ($000) $12,538 Avg Close — Range —
Q2 2024
Shares 100,441 Value ($000) $12,804 Avg Close — Range —
Q1 2024
Shares 110,747 Value ($000) $12,981 Avg Close — Range —
Q4 2023
Shares 107,291 Value ($000) $11,169 Avg Close — Range —
Q3 2023
Shares 109,016 Value ($000) $10,338 Avg Close — Range —
Q2 2023
Shares 106,332 Value ($000) $10,382 Avg Close — Range —
Q1 2023
Shares 143,289 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 171,131 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 82,896 Value ($000) $6,646 Avg Close — Range —
Q2 2022
Shares 84,315 Value ($000) $7,057 Avg Close — Range —
Q1 2022
Shares 85,644 Value ($000) $9,049 Avg Close — Range —
Q4 2021
Shares 90,332 Value ($000) $10,446 Avg Close — Range —
Q3 2021
Shares 41,673 Value ($000) $4,267 Avg Close — Range —
Q2 2021
Shares 34,957 Value ($000) $3,530 Avg Close — Range —
Q1 2021
Shares 14,051 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 10,041 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 9,408 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 6,813 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 5,684 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 6,016 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 4,029 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 4,041 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 3,097 Value ($000) $187 Avg Close — Range —