ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 209,817 Value ($000) $3,447 Avg Close Range
Q3 2025
Shares 225,069 Value ($000) $3,484 Avg Close Range
Q2 2025
Shares 231,587 Value ($000) $3,036 Avg Close Range
Q1 2025
Shares 281,002 Value ($000) $3,209 Avg Close Range
Q4 2024
Shares 276,291 Value ($000) $3,144 Avg Close Range
Q3 2024
Shares 290,787 Value ($000) $4,272 Avg Close Range
Q2 2024
Shares 271,462 Value ($000) $3,616 Avg Close Range
Q1 2024
Shares 255,963 Value ($000) $3,578 Avg Close Range
Q4 2023
Shares 257,414 Value ($000) $4,008 Avg Close Range
Q3 2023
Shares 808,437 Value ($000) $11,819 Avg Close Range
Q2 2023
Shares 1,407,799 Value ($000) $25,904 Avg Close Range
Q1 2023
Shares 1,336,163 Value ($000) $26 Avg Close Range
Q4 2022
Shares 1,355,235 Value ($000) $27 Avg Close Range
Q3 2022
Shares 179,497 Value ($000) $3,426 Avg Close Range
Q2 2022
Shares 172,455 Value ($000) $3,285 Avg Close Range
Q1 2022
Shares 189,498 Value ($000) $4,077 Avg Close Range
Q4 2021
Shares 174,859 Value ($000) $3,701 Avg Close Range
Q3 2021
Shares 166,199 Value ($000) $3,597 Avg Close Range
Q2 2021
Shares 166,879 Value ($000) $3,914 Avg Close Range
Q1 2021
Shares 134,257 Value ($000) $3,261 Avg Close Range
Q4 2020
Shares 39,636 Value ($000) $1,118 Avg Close Range
Q3 2020
Shares 19,256 Value ($000) $355 Avg Close Range