ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 212,915 Value ($000) $10,829 Avg Close Range
Q3 2025
Shares 144,586 Value ($000) $7,386 Avg Close Range
Q2 2025
Shares 146,484 Value ($000) $7,474 Avg Close Range
Q1 2025
Shares 136,069 Value ($000) $6,946 Avg Close Range
Q4 2024
Shares 144,076 Value ($000) $7,331 Avg Close Range
Q3 2024
Shares 148,343 Value ($000) $7,571 Avg Close Range
Q2 2024
Shares 183,285 Value ($000) $9,364 Avg Close Range
Q1 2024
Shares 230,385 Value ($000) $11,763 Avg Close Range
Q4 2023
Shares 97,824 Value ($000) $4,952 Avg Close Range
Q3 2023
Shares 89,713 Value ($000) $4,566 Avg Close Range
Q2 2023
Shares 86,952 Value ($000) $4,419 Avg Close Range
Q1 2023
Shares 86,848 Value ($000) $4 Avg Close Range
Q4 2022
Shares 87,256 Value ($000) $4 Avg Close Range
Q3 2022
Shares 86,305 Value ($000) $4,337 Avg Close Range
Q2 2022
Shares 83,392 Value ($000) $4,162 Avg Close Range
Q1 2022
Shares 267,635 Value ($000) $13,520 Avg Close Range
Q4 2021
Shares 262,494 Value ($000) $13,315 Avg Close Range
Q3 2021
Shares 242,143 Value ($000) $12,309 Avg Close Range
Q2 2021
Shares 209,789 Value ($000) $10,661 Avg Close Range
Q1 2021
Shares 1,101 Value ($000) $55 Avg Close Range
Q4 2020
Shares 2,139 Value ($000) $108 Avg Close Range
Q3 2020
Shares 4,009 Value ($000) $203 Avg Close Range
Q2 2020
Shares 4,589 Value ($000) $232 Avg Close Range
Q1 2020
Shares 3,966 Value ($000) $193 Avg Close Range
Q4 2019
Shares 195 Value ($000) $10 Avg Close Range
Q3 2019
Shares 195 Value ($000) $10 Avg Close Range
Q2 2019
Shares 195 Value ($000) $10 Avg Close Range
Q1 2019
Shares 324 Value ($000) $16 Avg Close Range