ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q4 2025
Shares 846 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 97 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 97 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 97 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 97 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 97 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 97 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 97 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 156 Value ($000) $8 Avg Close — Range —