ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 553,823 Value ($000) $49,600 Avg Close — Range —
Q3 2025
Shares 544,260 Value ($000) $47,971 Avg Close — Range —
Q2 2025
Shares 530,852 Value ($000) $44,273 Avg Close — Range —
Q1 2025
Shares 525,061 Value ($000) $40,167 Avg Close — Range —
Q4 2024
Shares 514,729 Value ($000) $39,433 Avg Close — Range —
Q3 2024
Shares 514,677 Value ($000) $40,613 Avg Close — Range —
Q2 2024
Shares 478,759 Value ($000) $35,802 Avg Close — Range —
Q1 2024
Shares 464,639 Value ($000) $34,132 Avg Close — Range —
Q4 2023
Shares 464,699 Value ($000) $32,088 Avg Close — Range —
Q3 2023
Shares 429,848 Value ($000) $27,291 Avg Close — Range —
Q2 2023
Shares 411,352 Value ($000) $27,289 Avg Close — Range —
Q1 2023
Shares 407,598 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 401,361 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 396,052 Value ($000) $21,961 Avg Close — Range —
Q2 2022
Shares 393,411 Value ($000) $23,561 Avg Close — Range —
Q1 2022
Shares 382,346 Value ($000) $26,358 Avg Close — Range —
Q4 2021
Shares 388,274 Value ($000) $28,274 Avg Close — Range —
Q3 2021
Shares 373,871 Value ($000) $26,099 Avg Close — Range —
Q2 2021
Shares 368,408 Value ($000) $26,028 Avg Close — Range —
Q1 2021
Shares 369,854 Value ($000) $24,754 Avg Close — Range —
Q1 2020
Shares 302 Value ($000) $14 Avg Close — Range —