ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 666 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 688 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 89 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 89 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 113 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 190 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 96 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 54 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 54 Value ($000) $6 Avg Close — Range —