ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 21,566 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 22,714 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 19,991 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 17,601 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 15,404 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 15,602 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 16,126 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 15,811 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 14,810 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 13,679 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 13,334 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 10,556 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,556 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,452 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 8,216 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 8,216 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 8,216 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 8,226 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 8,855 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 7,859 Value ($000) $420 Avg Close — Range —