ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 17,925 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 6,873 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 12,463 Value ($000) $1,039 Avg Close — Range —
Q2 2023
Shares 14,747 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 2,394 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,392 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 2,494 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 2,491 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 2,790 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 2,483 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 2,479 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 1,039 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 461 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 101 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 101 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,849 Value ($000) $217 Avg Close — Range —