ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 180,133 Value ($000) $9,326 Avg Close Range
Q3 2025
Shares 174,129 Value ($000) $9,093 Avg Close Range
Q2 2025
Shares 109,000 Value ($000) $5,607 Avg Close Range
Q1 2025
Shares 65,967 Value ($000) $3,370 Avg Close Range
Q4 2024
Shares 74,325 Value ($000) $3,737 Avg Close Range
Q3 2024
Shares 76,467 Value ($000) $4,021 Avg Close Range
Q2 2024
Shares 59,018 Value ($000) $2,963 Avg Close Range
Q1 2024
Shares 61,987 Value ($000) $3,147 Avg Close Range
Q4 2023
Shares 200,296 Value ($000) $10,267 Avg Close Range
Q3 2023
Shares 66,929 Value ($000) $3,217 Avg Close Range
Q2 2023
Shares 45,418 Value ($000) $2,275 Avg Close Range
Q1 2023
Shares 35,399 Value ($000) $2 Avg Close Range
Q4 2022
Shares 33,710 Value ($000) $2 Avg Close Range
Q3 2022
Shares 43,861 Value ($000) $2,107 Avg Close Range
Q2 2022
Shares 53,154 Value ($000) $2,709 Avg Close Range
Q1 2022
Shares 54,328 Value ($000) $2,990 Avg Close Range
Q4 2021
Shares 54,969 Value ($000) $3,283 Avg Close Range
Q3 2021
Shares 51,680 Value ($000) $3,106 Avg Close Range
Q2 2021
Shares 40,846 Value ($000) $2,474 Avg Close Range
Q1 2021
Shares 6,229 Value ($000) $367 Avg Close Range
Q4 2020
Shares 4,521 Value ($000) $280 Avg Close Range
Q3 2020
Shares 3,363 Value ($000) $204 Avg Close Range
Q2 2020
Shares 2,707 Value ($000) $164 Avg Close Range
Q1 2020
Shares 2,661 Value ($000) $149 Avg Close Range
Q4 2019
Shares 2,550 Value ($000) $149 Avg Close Range
Q3 2019
Shares 1,856 Value ($000) $108 Avg Close Range
Q2 2019
Shares 551 Value ($000) $31 Avg Close Range
Q1 2019
Shares 467 Value ($000) $26 Avg Close Range