ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 18,105 Value ($000) $861 Avg Close Range
Q3 2025
Shares 18,589 Value ($000) $883 Avg Close Range
Q2 2025
Shares 19,720 Value ($000) $892 Avg Close Range
Q1 2025
Shares 28,646 Value ($000) $1,412 Avg Close Range
Q4 2024
Shares 26,788 Value ($000) $1,221 Avg Close Range
Q3 2024
Shares 25,035 Value ($000) $1,160 Avg Close Range
Q2 2024
Shares 26,920 Value ($000) $1,292 Avg Close Range
Q1 2024
Shares 23,985 Value ($000) $1,185 Avg Close Range
Q4 2023
Shares 23,738 Value ($000) $1,047 Avg Close Range
Q3 2023
Shares 16,023 Value ($000) $760 Avg Close Range
Q2 2023
Shares 16,142 Value ($000) $692 Avg Close Range
Q1 2023
Shares 17,237 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,857 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,879 Value ($000) $1,017 Avg Close Range
Q2 2022
Shares 53,115 Value ($000) $2,024 Avg Close Range
Q1 2022
Shares 64,930 Value ($000) $2,656 Avg Close Range
Q4 2021
Shares 63,457 Value ($000) $1,910 Avg Close Range
Q3 2021
Shares 18,260 Value ($000) $516 Avg Close Range
Q2 2021
Shares 24,065 Value ($000) $699 Avg Close Range
Q1 2021
Shares 12,089 Value ($000) $317 Avg Close Range
Q4 2020
Shares 7,087 Value ($000) $143 Avg Close Range
Q3 2020
Shares 10,215 Value ($000) $163 Avg Close Range
Q2 2020
Shares 8,453 Value ($000) $169 Avg Close Range
Q1 2020
Shares 14,019 Value ($000) $215 Avg Close Range