ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 31,011 Value ($000) $1,903 Avg Close Range
Q3 2025
Shares 31,724 Value ($000) $1,939 Avg Close Range
Q2 2025
Shares 12,734 Value ($000) $754 Avg Close Range
Q4 2024
Shares 10,518 Value ($000) $546 Avg Close Range
Q3 2024
Shares 10,949 Value ($000) $590 Avg Close Range
Q4 2022
Shares 3,741 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,751 Value ($000) $156 Avg Close Range
Q2 2022
Shares 2,918 Value ($000) $136 Avg Close Range
Q1 2022
Shares 2,918 Value ($000) $148 Avg Close Range
Q4 2021
Shares 2,918 Value ($000) $138 Avg Close Range
Q3 2021
Shares 2,918 Value ($000) $133 Avg Close Range
Q2 2021
Shares 2,602 Value ($000) $118 Avg Close Range
Q1 2021
Shares 2,392 Value ($000) $107 Avg Close Range
Q4 2020
Shares 31,310 Value ($000) $1,368 Avg Close Range
Q3 2020
Shares 31,715 Value ($000) $1,223 Avg Close Range
Q2 2020
Shares 3,317 Value ($000) $127 Avg Close Range
Q1 2020
Shares 3,317 Value ($000) $113 Avg Close Range
Q4 2019
Shares 3,317 Value ($000) $159 Avg Close Range
Q3 2019
Shares 2,392 Value ($000) $111 Avg Close Range