ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 292,949 Value ($000) $31,258 Avg Close — Range —
Q3 2025
Shares 272,343 Value ($000) $29,081 Avg Close — Range —
Q2 2025
Shares 270,077 Value ($000) $28,720 Avg Close — Range —
Q1 2025
Shares 242,423 Value ($000) $25,600 Avg Close — Range —
Q4 2024
Shares 180,585 Value ($000) $19,047 Avg Close — Range —
Q3 2024
Shares 172,043 Value ($000) $18,268 Avg Close — Range —
Q2 2024
Shares 156,525 Value ($000) $16,365 Avg Close — Range —
Q1 2024
Shares 156,547 Value ($000) $16,395 Avg Close — Range —
Q4 2023
Shares 171,553 Value ($000) $18,087 Avg Close — Range —
Q3 2023
Shares 224,607 Value ($000) $23,103 Avg Close — Range —
Q2 2023
Shares 250,771 Value ($000) $26,090 Avg Close — Range —
Q1 2023
Shares 159,140 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 185,321 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 141,058 Value ($000) $14,481 Avg Close — Range —
Q2 2022
Shares 147,766 Value ($000) $15,466 Avg Close — Range —
Q1 2022
Shares 142,020 Value ($000) $14,854 Avg Close — Range —
Q4 2021
Shares 128,355 Value ($000) $13,780 Avg Close — Range —
Q3 2021
Shares 75,105 Value ($000) $8,079 Avg Close — Range —
Q2 2021
Shares 69,102 Value ($000) $7,450 Avg Close — Range —
Q1 2021
Shares 9,964 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 6,911 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 5,245 Value ($000) $567 Avg Close — Range —
Q2 2020
Shares 4,170 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 58 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 58 Value ($000) $6 Avg Close — Range —