ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 163,907 Value ($000) $16,665 Avg Close — Range —
Q3 2025
Shares 123,320 Value ($000) $12,701 Avg Close — Range —
Q2 2025
Shares 119,418 Value ($000) $12,133 Avg Close — Range —
Q1 2025
Shares 123,275 Value ($000) $12,790 Avg Close — Range —
Q4 2024
Shares 181,196 Value ($000) $18,036 Avg Close — Range —
Q3 2024
Shares 180,803 Value ($000) $19,767 Avg Close — Range —
Q2 2024
Shares 173,901 Value ($000) $17,860 Avg Close — Range —
Q1 2024
Shares 215,467 Value ($000) $22,631 Avg Close — Range —
Q4 2023
Shares 100,427 Value ($000) $10,872 Avg Close — Range —
Q3 2023
Shares 78,033 Value ($000) $7,684 Avg Close — Range —
Q2 2023
Shares 61,080 Value ($000) $6,766 Avg Close — Range —
Q1 2023
Shares 41,791 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 32,448 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 5,433 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 3,995 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 1,634 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,927 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 1,823 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 896 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 713 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 418 Value ($000) $66 Avg Close — Range —