ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 316,164 Value ($000) $30,105 Avg Close Range
Q3 2025
Shares 304,620 Value ($000) $28,985 Avg Close Range
Q2 2025
Shares 335,939 Value ($000) $31,541 Avg Close Range
Q1 2025
Shares 262,119 Value ($000) $24,582 Avg Close Range
Q4 2024
Shares 266,129 Value ($000) $24,399 Avg Close Range
Q3 2024
Shares 283,837 Value ($000) $27,192 Avg Close Range
Q2 2024
Shares 288,222 Value ($000) $26,462 Avg Close Range
Q1 2024
Shares 360,013 Value ($000) $33,272 Avg Close Range
Q4 2023
Shares 240,346 Value ($000) $22,612 Avg Close Range
Q3 2023
Shares 259,621 Value ($000) $23,054 Avg Close Range
Q2 2023
Shares 215,899 Value ($000) $20,136 Avg Close Range
Q1 2023
Shares 173,825 Value ($000) $16 Avg Close Range
Q4 2022
Shares 143,691 Value ($000) $13 Avg Close Range
Q3 2022
Shares 166,260 Value ($000) $15,225 Avg Close Range
Q2 2022
Shares 171,258 Value ($000) $16,695 Avg Close Range
Q1 2022
Shares 184,842 Value ($000) $18,829 Avg Close Range
Q4 2021
Shares 200,030 Value ($000) $21,488 Avg Close Range
Q3 2021
Shares 217,213 Value ($000) $23,489 Avg Close Range
Q2 2021
Shares 273,008 Value ($000) $29,547 Avg Close Range
Q1 2021
Shares 253,379 Value ($000) $27,471 Avg Close Range
Q4 2020
Shares 234,819 Value ($000) $25,859 Avg Close Range
Q3 2020
Shares 220,805 Value ($000) $24,376 Avg Close Range
Q2 2020
Shares 190,963 Value ($000) $21,140 Avg Close Range
Q1 2020
Shares 167,570 Value ($000) $18,506 Avg Close Range
Q4 2019
Shares 191,927 Value ($000) $20,740 Avg Close Range
Q3 2019
Shares 180,936 Value ($000) $19,595 Avg Close Range
Q2 2019
Shares 174,282 Value ($000) $18,753 Avg Close Range
Q1 2019
Shares 163,314 Value ($000) $17,370 Avg Close Range
Q4 2018
Shares 75 Value ($000) $8 Avg Close Range