ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 1,508 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 12,497 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 12,628 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 16,653 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,499 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,964 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 24,893 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 9,620 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 473 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 3,446 Value ($000) $118 Avg Close — Range —