ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 84,898 Value ($000) $4,836 Avg Close Range
Q3 2025
Shares 74,243 Value ($000) $4,360 Avg Close Range
Q2 2025
Shares 74,949 Value ($000) $4,239 Avg Close Range
Q1 2025
Shares 76,373 Value ($000) $4,399 Avg Close Range
Q4 2024
Shares 77,782 Value ($000) $4,458 Avg Close Range
Q3 2024
Shares 76,594 Value ($000) $4,716 Avg Close Range
Q2 2024
Shares 75,873 Value ($000) $4,064 Avg Close Range
Q1 2024
Shares 75,399 Value ($000) $4,056 Avg Close Range
Q4 2023
Shares 74,999 Value ($000) $4,072 Avg Close Range
Q3 2023
Shares 84,549 Value ($000) $3,989 Avg Close Range
Q2 2023
Shares 80,116 Value ($000) $4,119 Avg Close Range
Q1 2023
Shares 46,096 Value ($000) $2 Avg Close Range
Q4 2022
Shares 3,743 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,077 Value ($000) $145 Avg Close Range
Q2 2022
Shares 3,038 Value ($000) $162 Avg Close Range
Q1 2022
Shares 303 Value ($000) $18 Avg Close Range
Q4 2021
Shares 181 Value ($000) $12 Avg Close Range
Q3 2021
Shares 174 Value ($000) $9 Avg Close Range
Q2 2021
Shares 147 Value ($000) $8 Avg Close Range
Q1 2021
Shares 146 Value ($000) $7 Avg Close Range
Q3 2020
Shares 162 Value ($000) $7 Avg Close Range
Q2 2020
Shares 162 Value ($000) $7 Avg Close Range
Q1 2020
Shares 162 Value ($000) $6 Avg Close Range