ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,175 Value ($000) $448 Avg Close Range
Q3 2025
Shares 2,021 Value ($000) $217 Avg Close Range
Q4 2022
Shares 592 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24 Value ($000) $2 Avg Close Range
Q2 2022
Shares 24 Value ($000) $2 Avg Close Range
Q1 2022
Shares 34 Value ($000) $3 Avg Close Range
Q4 2021
Shares 73 Value ($000) $8 Avg Close Range
Q3 2021
Shares 34 Value ($000) $3 Avg Close Range
Q2 2021
Shares 52 Value ($000) $6 Avg Close Range
Q1 2021
Shares 1,921 Value ($000) $220 Avg Close Range
Q4 2020
Shares 1,926 Value ($000) $226 Avg Close Range
Q3 2020
Shares 1,934 Value ($000) $227 Avg Close Range
Q2 2020
Shares 1,934 Value ($000) $228 Avg Close Range
Q1 2020
Shares 659 Value ($000) $76 Avg Close Range
Q4 2019
Shares 95 Value ($000) $11 Avg Close Range
Q3 2019
Shares 95 Value ($000) $11 Avg Close Range
Q2 2019
Shares 95 Value ($000) $11 Avg Close Range
Q1 2019
Shares 95 Value ($000) $10 Avg Close Range