ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 5,946 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 5,946 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 2,336 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,336 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 1,746 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 3,405 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 3,405 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 3,405 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 3,405 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 1,935 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 1,935 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 1,935 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 1,935 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 1,935 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 1,935 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 1,935 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 1,935 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 1,935 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 1,935 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 1,935 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 1,935 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 1,660 Value ($000) $91 Avg Close — Range —