ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 75,362 Value ($000) $3,851 Avg Close Range
Q3 2025
Shares 62,059 Value ($000) $3,182 Avg Close Range
Q2 2025
Shares 57,766 Value ($000) $2,952 Avg Close Range
Q1 2025
Shares 54,038 Value ($000) $2,749 Avg Close Range
Q4 2024
Shares 55,426 Value ($000) $2,799 Avg Close Range
Q3 2024
Shares 52,997 Value ($000) $2,716 Avg Close Range
Q2 2024
Shares 52,801 Value ($000) $2,658 Avg Close Range
Q1 2024
Shares 51,391 Value ($000) $2,593 Avg Close Range
Q4 2023
Shares 46,312 Value ($000) $2,340 Avg Close Range
Q3 2023
Shares 50,910 Value ($000) $2,540 Avg Close Range
Q2 2023
Shares 64,513 Value ($000) $3,208 Avg Close Range
Q1 2023
Shares 60,562 Value ($000) $3 Avg Close Range
Q4 2022
Shares 21,946 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,177 Value ($000) $353 Avg Close Range
Q2 2022
Shares 12,670 Value ($000) $624 Avg Close Range
Q1 2022
Shares 109,810 Value ($000) $5,443 Avg Close Range
Q4 2021
Shares 146,039 Value ($000) $7,294 Avg Close Range
Q3 2021
Shares 159,700 Value ($000) $8,007 Avg Close Range
Q2 2021
Shares 6,307 Value ($000) $316 Avg Close Range
Q1 2021
Shares 6,242 Value ($000) $313 Avg Close Range
Q4 2020
Shares 10,853 Value ($000) $544 Avg Close Range
Q3 2020
Shares 6,592 Value ($000) $330 Avg Close Range
Q2 2020
Shares 2,509 Value ($000) $125 Avg Close Range
Q4 2019
Shares 1,320 Value ($000) $66 Avg Close Range