ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,124 Value ($000) $1,842 Avg Close — Range —
Q3 2025
Shares 20,821 Value ($000) $2,233 Avg Close — Range —
Q2 2025
Shares 10,893 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 4,366 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 711 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 710 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,484 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,283 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 1,257 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,256 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 79,548 Value ($000) $2,301 Avg Close — Range —
Q4 2019
Shares 79,479 Value ($000) $3,530 Avg Close — Range —
Q3 2019
Shares 83,251 Value ($000) $3,606 Avg Close — Range —
Q2 2019
Shares 84,696 Value ($000) $3,237 Avg Close — Range —
Q1 2019
Shares 85,272 Value ($000) $3,005 Avg Close — Range —
Q4 2018
Shares 71,310 Value ($000) $2,142 Avg Close — Range —