ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 202,560 Value ($000) $19,073 Avg Close — Range —
Q3 2025
Shares 181,376 Value ($000) $17,256 Avg Close — Range —
Q2 2025
Shares 185,090 Value ($000) $17,375 Avg Close — Range —
Q1 2025
Shares 183,686 Value ($000) $17,204 Avg Close — Range —
Q4 2024
Shares 190,721 Value ($000) $16,905 Avg Close — Range —
Q3 2024
Shares 187,402 Value ($000) $17,068 Avg Close — Range —
Q2 2024
Shares 186,791 Value ($000) $15,681 Avg Close — Range —
Q1 2024
Shares 174,041 Value ($000) $14,546 Avg Close — Range —
Q4 2023
Shares 165,719 Value ($000) $12,931 Avg Close — Range —
Q3 2023
Shares 158,165 Value ($000) $11,448 Avg Close — Range —
Q2 2023
Shares 160,758 Value ($000) $11,949 Avg Close — Range —
Q1 2023
Shares 151,151 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 132,661 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 142,238 Value ($000) $9,401 Avg Close — Range —
Q2 2022
Shares 179,355 Value ($000) $12,591 Avg Close — Range —
Q1 2022
Shares 147,281 Value ($000) $11,423 Avg Close — Range —
Q4 2021
Shares 132,626 Value ($000) $10,729 Avg Close — Range —
Q3 2021
Shares 166,063 Value ($000) $12,205 Avg Close — Range —
Q2 2021
Shares 94,441 Value ($000) $6,951 Avg Close — Range —
Q1 2021
Shares 52,644 Value ($000) $3,642 Avg Close — Range —
Q4 2020
Shares 69,955 Value ($000) $4,748 Avg Close — Range —
Q3 2020
Shares 68,009 Value ($000) $4,334 Avg Close — Range —
Q2 2020
Shares 43,090 Value ($000) $2,613 Avg Close — Range —
Q1 2020
Shares 28,346 Value ($000) $1,531 Avg Close — Range —
Q4 2019
Shares 1,425 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 777 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 747 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 747 Value ($000) $44 Avg Close — Range —