ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 1,318,933 Value ($000) $40,834 Avg Close Range
Q3 2025
Shares 1,588,553 Value ($000) $50,230 Avg Close Range
Q2 2025
Shares 1,524,542 Value ($000) $48,982 Avg Close Range
Q1 2025
Shares 1,717,233 Value ($000) $52,771 Avg Close Range
Q4 2024
Shares 1,570,761 Value ($000) $49,388 Avg Close Range
Q3 2024
Shares 1,236,217 Value ($000) $41,075 Avg Close Range
Q2 2024
Shares 1,444,553 Value ($000) $45,579 Avg Close Range
Q1 2024
Shares 2,595,196 Value ($000) $83,643 Avg Close Range
Q4 2023
Shares 2,374,360 Value ($000) $74,056 Avg Close Range
Q3 2023
Shares 2,314,963 Value ($000) $69,796 Avg Close Range
Q2 2023
Shares 1,536,462 Value ($000) $47,523 Avg Close Range
Q1 2023
Shares 937,374 Value ($000) $29 Avg Close Range
Q4 2022
Shares 763,254 Value ($000) $23 Avg Close Range
Q3 2022
Shares 274,669 Value ($000) $8,697 Avg Close Range
Q2 2022
Shares 392,431 Value ($000) $12,901 Avg Close Range
Q1 2022
Shares 657,181 Value ($000) $23,933 Avg Close Range
Q4 2021
Shares 764,449 Value ($000) $30,140 Avg Close Range
Q3 2021
Shares 768,613 Value ($000) $29,829 Avg Close Range
Q2 2021
Shares 600,641 Value ($000) $23,625 Avg Close Range
Q1 2021
Shares 319,825 Value ($000) $12,279 Avg Close Range
Q4 2020
Shares 280,626 Value ($000) $10,805 Avg Close Range
Q3 2020
Shares 290,199 Value ($000) $10,576 Avg Close Range
Q2 2020
Shares 208,606 Value ($000) $7,226 Avg Close Range
Q1 2020
Shares 92,515 Value ($000) $2,946 Avg Close Range
Q4 2019
Shares 84,477 Value ($000) $3,175 Avg Close Range
Q3 2019
Shares 54,764 Value ($000) $2,055 Avg Close Range
Q2 2019
Shares 4,561 Value ($000) $168 Avg Close Range
Q1 2019
Shares 8,605 Value ($000) $315 Avg Close Range
Q4 2018
Shares 67,370 Value ($000) $2,306 Avg Close Range