ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 199,162 Value ($000) $22,649 Avg Close — Range —
Q3 2025
Shares 189,669 Value ($000) $20,976 Avg Close — Range —
Q2 2025
Shares 189,520 Value ($000) $18,855 Avg Close — Range —
Q1 2025
Shares 217,996 Value ($000) $21,250 Avg Close — Range —
Q4 2024
Shares 163,127 Value ($000) $17,717 Avg Close — Range —
Q3 2024
Shares 159,675 Value ($000) $17,191 Avg Close — Range —
Q2 2024
Shares 162,501 Value ($000) $15,806 Avg Close — Range —
Q1 2024
Shares 158,229 Value ($000) $16,260 Avg Close — Range —
Q4 2023
Shares 153,768 Value ($000) $15,849 Avg Close — Range —
Q3 2023
Shares 152,134 Value ($000) $13,573 Avg Close — Range —
Q2 2023
Shares 143,049 Value ($000) $13,603 Avg Close — Range —
Q1 2023
Shares 123,050 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 65,456 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 64,157 Value ($000) $5,289 Avg Close — Range —
Q2 2022
Shares 61,489 Value ($000) $5,474 Avg Close — Range —
Q1 2022
Shares 57,403 Value ($000) $5,877 Avg Close — Range —
Q4 2021
Shares 49,175 Value ($000) $5,138 Avg Close — Range —
Q3 2021
Shares 48,950 Value ($000) $4,927 Avg Close — Range —
Q2 2021
Shares 50,590 Value ($000) $5,333 Avg Close — Range —
Q1 2021
Shares 49,358 Value ($000) $4,972 Avg Close — Range —
Q4 2020
Shares 48,334 Value ($000) $3,930 Avg Close — Range —
Q3 2020
Shares 21,982 Value ($000) $2,690 Avg Close — Range —
Q2 2020
Shares 19,957 Value ($000) $2,402 Avg Close — Range —
Q1 2020
Shares 10,314 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 9,868 Value ($000) $1,587 Avg Close — Range —
Q3 2019
Shares 4,016 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 702 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 178 Value ($000) $26 Avg Close — Range —