ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 11,348 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 11,166 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 11,174 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 14,120 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 12,111 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 11,148 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 12,230 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 20,598 Value ($000) $1,393 Avg Close — Range —
Q1 2023
Shares 3,163 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,803 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,986 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 2,948 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 2,950 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 2,963 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 2,768 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 2,838 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 84 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 46 Value ($000) $8 Avg Close — Range —