ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 128,389 Value ($000) $15,323 Avg Close — Range —
Q3 2025
Shares 115,947 Value ($000) $13,857 Avg Close — Range —
Q2 2025
Shares 227,352 Value ($000) $27,075 Avg Close — Range —
Q1 2025
Shares 55,156 Value ($000) $6,516 Avg Close — Range —
Q4 2024
Shares 38,466 Value ($000) $4,445 Avg Close — Range —
Q3 2024
Shares 28,833 Value ($000) $3,449 Avg Close — Range —
Q2 2024
Shares 41,275 Value ($000) $4,766 Avg Close — Range —
Q1 2024
Shares 167,109 Value ($000) $19,353 Avg Close — Range —
Q4 2023
Shares 52,235 Value ($000) $6,118 Avg Close — Range —
Q3 2023
Shares 58,207 Value ($000) $6,587 Avg Close — Range —
Q2 2023
Shares 54,011 Value ($000) $6,225 Avg Close — Range —
Q1 2023
Shares 39,119 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 25,535 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 28,162 Value ($000) $3,217 Avg Close — Range —
Q2 2022
Shares 25,424 Value ($000) $3,033 Avg Close — Range —
Q1 2022
Shares 29,853 Value ($000) $3,643 Avg Close — Range —
Q4 2021
Shares 31,617 Value ($000) $4,067 Avg Close — Range —
Q3 2021
Shares 32,400 Value ($000) $4,217 Avg Close — Range —
Q2 2021
Shares 29,511 Value ($000) $3,852 Avg Close — Range —
Q1 2021
Shares 29,533 Value ($000) $3,836 Avg Close — Range —
Q4 2020
Shares 27,571 Value ($000) $3,666 Avg Close — Range —
Q3 2020
Shares 28,716 Value ($000) $3,835 Avg Close — Range —
Q2 2020
Shares 27,198 Value ($000) $3,636 Avg Close — Range —
Q1 2020
Shares 33,933 Value ($000) $4,525 Avg Close — Range —
Q4 2019
Shares 37,998 Value ($000) $4,778 Avg Close — Range —
Q3 2019
Shares 120,307 Value ($000) $15,255 Avg Close — Range —
Q2 2019
Shares 89,081 Value ($000) $11,203 Avg Close — Range —
Q1 2019
Shares 82,174 Value ($000) $10,124 Avg Close — Range —