ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2025
Shares 43,768 Value ($000) $4,086 Avg Close Range
Q3 2025
Shares 36,427 Value ($000) $3,408 Avg Close Range
Q2 2025
Shares 29,241 Value ($000) $2,702 Avg Close Range
Q1 2025
Shares 20,087 Value ($000) $1,853 Avg Close Range
Q4 2024
Shares 13,563 Value ($000) $1,258 Avg Close Range
Q3 2024
Shares 12,306 Value ($000) $1,145 Avg Close Range
Q2 2024
Shares 12,079 Value ($000) $1,123 Avg Close Range
Q1 2024
Shares 13,273 Value ($000) $1,248 Avg Close Range
Q4 2023
Shares 13,440 Value ($000) $1,251 Avg Close Range
Q3 2023
Shares 10,838 Value ($000) $1,003 Avg Close Range
Q2 2023
Shares 11,122 Value ($000) $1,034 Avg Close Range
Q1 2023
Shares 11,556 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,475 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,258 Value ($000) $1,087 Avg Close Range
Q2 2022
Shares 14,255 Value ($000) $1,286 Avg Close Range
Q1 2022
Shares 14,714 Value ($000) $1,376 Avg Close Range
Q4 2021
Shares 13,775 Value ($000) $1,318 Avg Close Range
Q3 2021
Shares 4,704 Value ($000) $450 Avg Close Range
Q2 2021
Shares 4,022 Value ($000) $387 Avg Close Range
Q1 2021
Shares 1,778 Value ($000) $171 Avg Close Range
Q4 2020
Shares 667 Value ($000) $63 Avg Close Range
Q3 2020
Shares 692 Value ($000) $63 Avg Close Range
Q2 2020
Shares 710 Value ($000) $64 Avg Close Range