ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 297,068 Value ($000) $38,271 Avg Close Range
Q3 2025
Shares 287,057 Value ($000) $36,155 Avg Close Range
Q2 2025
Shares 224,259 Value ($000) $31,696 Avg Close Range
Q1 2025
Shares 273,410 Value ($000) $28,000 Avg Close Range
Q4 2024
Shares 189,142 Value ($000) $20,853 Avg Close Range
Q3 2024
Shares 164,592 Value ($000) $17,906 Avg Close Range
Q2 2024
Shares 155,801 Value ($000) $16,180 Avg Close Range
Q1 2024
Shares 144,210 Value ($000) $14,538 Avg Close Range
Q4 2023
Shares 130,632 Value ($000) $11,894 Avg Close Range
Q3 2023
Shares 99,988 Value ($000) $8,140 Avg Close Range
Q2 2023
Shares 9,937 Value ($000) $836 Avg Close Range
Q1 2023
Shares 4,747 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,739 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,736 Value ($000) $317 Avg Close Range
Q2 2022
Shares 4,716 Value ($000) $338 Avg Close Range
Q1 2022
Shares 4,669 Value ($000) $403 Avg Close Range
Q4 2021
Shares 5,241 Value ($000) $486 Avg Close Range
Q3 2021
Shares 6,026 Value ($000) $500 Avg Close Range
Q2 2021
Shares 4,554 Value ($000) $376 Avg Close Range
Q1 2021
Shares 4,554 Value ($000) $346 Avg Close Range
Q4 2020
Shares 4,554 Value ($000) $325 Avg Close Range
Q3 2020
Shares 2,427 Value ($000) $309 Avg Close Range
Q2 2020
Shares 1,977 Value ($000) $234 Avg Close Range
Q1 2020
Shares 1,199 Value ($000) $117 Avg Close Range
Q4 2019
Shares 1,049 Value ($000) $126 Avg Close Range
Q3 2019
Shares 1,049 Value ($000) $116 Avg Close Range