ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

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

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

Q2 2021
Shares 12,284 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 12,284 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 12,284 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 12,284 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 12,293 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 12,293 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 12,293 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 11,800 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $27 Avg Close — Range —