ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 126,242 Value ($000) $10,179 Avg Close Range
Q3 2025
Shares 136,008 Value ($000) $11,043 Avg Close Range
Q2 2025
Shares 141,910 Value ($000) $11,445 Avg Close Range
Q1 2025
Shares 137,998 Value ($000) $10,887 Avg Close Range
Q4 2024
Shares 134,190 Value ($000) $10,554 Avg Close Range
Q3 2024
Shares 131,597 Value ($000) $10,567 Avg Close Range
Q2 2024
Shares 112,195 Value ($000) $8,655 Avg Close Range
Q1 2024
Shares 129,244 Value ($000) $10,046 Avg Close Range
Q4 2023
Shares 130,070 Value ($000) $10,066 Avg Close Range
Q3 2023
Shares 128,646 Value ($000) $9,484 Avg Close Range
Q2 2023
Shares 105,069 Value ($000) $7,888 Avg Close Range
Q1 2023
Shares 31,185 Value ($000) $2 Avg Close Range
Q4 2022
Shares 16,791 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,250 Value ($000) $1,016 Avg Close Range
Q2 2022
Shares 14,169 Value ($000) $1,042 Avg Close Range
Q1 2022
Shares 115,808 Value ($000) $9,529 Avg Close Range
Q4 2021
Shares 108,893 Value ($000) $9,474 Avg Close Range
Q3 2021
Shares 115,507 Value ($000) $10,104 Avg Close Range
Q2 2021
Shares 112,772 Value ($000) $9,928 Avg Close Range
Q1 2021
Shares 6,947 Value ($000) $605 Avg Close Range
Q4 2020
Shares 6,957 Value ($000) $607 Avg Close Range
Q3 2020
Shares 8,521 Value ($000) $714 Avg Close Range
Q2 2020
Shares 5,482 Value ($000) $447 Avg Close Range
Q1 2020
Shares 5,682 Value ($000) $438 Avg Close Range
Q4 2019
Shares 4,722 Value ($000) $415 Avg Close Range
Q3 2019
Shares 4,203 Value ($000) $366 Avg Close Range
Q2 2019
Shares 4,878 Value ($000) $425 Avg Close Range
Q1 2019
Shares 4,994 Value ($000) $432 Avg Close Range