ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 1,079,425 Value ($000) $24,854 Avg Close — Range —
Q3 2025
Shares 1,012,382 Value ($000) $23,406 Avg Close — Range —
Q2 2025
Shares 1,014,634 Value ($000) $23,316 Avg Close — Range —
Q1 2025
Shares 1,197,962 Value ($000) $27,535 Avg Close — Range —
Q4 2024
Shares 1,074,662 Value ($000) $24,696 Avg Close — Range —
Q3 2024
Shares 1,129,671 Value ($000) $26,491 Avg Close — Range —
Q2 2024
Shares 1,078,822 Value ($000) $24,349 Avg Close — Range —
Q1 2024
Shares 1,066,513 Value ($000) $24,285 Avg Close — Range —
Q4 2023
Shares 1,024,306 Value ($000) $23,600 Avg Close — Range —
Q3 2023
Shares 1,025,184 Value ($000) $22,595 Avg Close — Range —
Q2 2023
Shares 634,676 Value ($000) $14,534 Avg Close — Range —
Q1 2023
Shares 563,517 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 523,528 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 550,030 Value ($000) $12,517 Avg Close — Range —
Q2 2022
Shares 556,606 Value ($000) $13,302 Avg Close — Range —
Q1 2022
Shares 573,474 Value ($000) $14,284 Avg Close — Range —
Q4 2021
Shares 568,756 Value ($000) $15,173 Avg Close — Range —
Q3 2021
Shares 606,236 Value ($000) $16,083 Avg Close — Range —
Q2 2021
Shares 654,737 Value ($000) $17,415 Avg Close — Range —
Q1 2021
Shares 635,971 Value ($000) $16,655 Avg Close — Range —
Q4 2020
Shares 540,545 Value ($000) $14,723 Avg Close — Range —
Q3 2020
Shares 505,070 Value ($000) $14,116 Avg Close — Range —
Q2 2020
Shares 424,827 Value ($000) $11,891 Avg Close — Range —
Q1 2020
Shares 380,717 Value ($000) $10,664 Avg Close — Range —
Q4 2019
Shares 451,391 Value ($000) $11,709 Avg Close — Range —
Q3 2019
Shares 25,904 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 22,723 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 26,008 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 516 Value ($000) $13 Avg Close — Range —