ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 2,300 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 20,395 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 172 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 171 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 171 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 171 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $1 Avg Close — Range —