ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 26,142 Value ($000) $1,502 Avg Close Range
Q3 2025
Shares 24,986 Value ($000) $1,425 Avg Close Range
Q2 2025
Shares 33,988 Value ($000) $1,895 Avg Close Range
Q1 2025
Shares 31,208 Value ($000) $1,756 Avg Close Range
Q4 2024
Shares 20,515 Value ($000) $1,175 Avg Close Range
Q3 2024
Shares 20,506 Value ($000) $1,192 Avg Close Range
Q4 2022
Shares 2,606 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,006 Value ($000) $108 Avg Close Range
Q2 2022
Shares 2,006 Value ($000) $113 Avg Close Range
Q1 2022
Shares 3,706 Value ($000) $215 Avg Close Range
Q4 2021
Shares 806 Value ($000) $50 Avg Close Range
Q3 2021
Shares 806 Value ($000) $50 Avg Close Range
Q2 2021
Shares 803 Value ($000) $50 Avg Close Range
Q1 2021
Shares 200 Value ($000) $12 Avg Close Range