ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 218,225 Value ($000) $28,716 Avg Close — Range —
Q3 2025
Shares 216,334 Value ($000) $28,063 Avg Close — Range —
Q2 2025
Shares 215,311 Value ($000) $26,608 Avg Close — Range —
Q1 2025
Shares 214,343 Value ($000) $25,663 Avg Close — Range —
Q4 2024
Shares 216,936 Value ($000) $27,108 Avg Close — Range —
Q3 2024
Shares 215,989 Value ($000) $26,701 Avg Close — Range —
Q2 2024
Shares 221,804 Value ($000) $25,166 Avg Close — Range —
Q1 2024
Shares 210,801 Value ($000) $24,936 Avg Close — Range —
Q4 2023
Shares 204,940 Value ($000) $23,371 Avg Close — Range —
Q3 2023
Shares 196,998 Value ($000) $19,883 Avg Close — Range —
Q2 2023
Shares 191,061 Value ($000) $20,468 Avg Close — Range —
Q1 2023
Shares 170,245 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 117,254 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 115,683 Value ($000) $10,411 Avg Close — Range —
Q2 2022
Shares 98,750 Value ($000) $9,322 Avg Close — Range —
Q1 2022
Shares 100,467 Value ($000) $11,014 Avg Close — Range —
Q4 2021
Shares 97,742 Value ($000) $10,817 Avg Close — Range —
Q3 2021
Shares 96,532 Value ($000) $9,946 Avg Close — Range —
Q2 2021
Shares 96,346 Value ($000) $10,148 Avg Close — Range —
Q1 2021
Shares 96,334 Value ($000) $9,819 Avg Close — Range —
Q4 2020
Shares 97,117 Value ($000) $8,381 Avg Close — Range —
Q3 2020
Shares 47,877 Value ($000) $6,456 Avg Close — Range —
Q2 2020
Shares 45,391 Value ($000) $6,034 Avg Close — Range —
Q1 2020
Shares 28,780 Value ($000) $3,159 Avg Close — Range —
Q4 2019
Shares 14,577 Value ($000) $2,489 Avg Close — Range —
Q3 2019
Shares 4,024 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 703 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 199 Value ($000) $31 Avg Close — Range —