ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 1,356 Value ($000) $67 Avg Close Range
Q3 2025
Shares 1,439 Value ($000) $71 Avg Close Range
Q4 2022
Shares 1,814 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,496 Value ($000) $114 Avg Close Range
Q2 2022
Shares 2,667 Value ($000) $128 Avg Close Range
Q1 2022
Shares 2,119 Value ($000) $105 Avg Close Range
Q4 2021
Shares 2,190 Value ($000) $116 Avg Close Range
Q3 2021
Shares 2,647 Value ($000) $143 Avg Close Range
Q2 2021
Shares 2,335 Value ($000) $126 Avg Close Range
Q1 2021
Shares 152 Value ($000) $8 Avg Close Range
Q4 2020
Shares 227 Value ($000) $12 Avg Close Range
Q3 2020
Shares 226 Value ($000) $12 Avg Close Range
Q2 2020
Shares 226 Value ($000) $12 Avg Close Range
Q1 2020
Shares 129 Value ($000) $7 Avg Close Range
Q4 2019
Shares 213 Value ($000) $11 Avg Close Range
Q3 2019
Shares 8 Value ($000) $0 Avg Close Range
Q2 2019
Shares 8 Value ($000) $0 Avg Close Range
Q1 2019
Shares 8 Value ($000) $0 Avg Close Range