ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 9,329 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 9,129 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 10,363 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 10,363 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 10,363 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 11,238 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 11,238 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 14,371 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 10,839 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,888 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,664 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 32,514 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $49 Avg Close — Range —