ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 15,046 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 12,582 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 446 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 2,692 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 1,657 Value ($000) $96 Avg Close — Range —