ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 2,793 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 2,335 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,334 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,117 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,943 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,920 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 1,920 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,920 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 285 Value ($000) $85 Avg Close — Range —