ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 206,215 Value ($000) $25,078 Avg Close — Range —
Q3 2025
Shares 195,289 Value ($000) $23,913 Avg Close — Range —
Q2 2025
Shares 200,311 Value ($000) $23,470 Avg Close — Range —
Q1 2025
Shares 196,557 Value ($000) $23,807 Avg Close — Range —
Q4 2024
Shares 205,525 Value ($000) $23,072 Avg Close — Range —
Q3 2024
Shares 198,858 Value ($000) $23,390 Avg Close — Range —
Q2 2024
Shares 204,268 Value ($000) $22,204 Avg Close — Range —
Q1 2024
Shares 208,766 Value ($000) $23,008 Avg Close — Range —
Q4 2023
Shares 213,916 Value ($000) $21,817 Avg Close — Range —
Q3 2023
Shares 201,287 Value ($000) $19,905 Avg Close — Range —
Q2 2023
Shares 197,233 Value ($000) $19,879 Avg Close — Range —
Q1 2023
Shares 178,927 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 50,430 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 48,062 Value ($000) $4,387 Avg Close — Range —
Q2 2022
Shares 40,679 Value ($000) $4,085 Avg Close — Range —
Q1 2022
Shares 15,271 Value ($000) $1,632 Avg Close — Range —
Q4 2021
Shares 10,853 Value ($000) $1,096 Avg Close — Range —
Q3 2021
Shares 10,826 Value ($000) $1,020 Avg Close — Range —
Q2 2021
Shares 13,935 Value ($000) $1,345 Avg Close — Range —
Q1 2021
Shares 8,275 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 5,639 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 5,633 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 319 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $15 Avg Close — Range —