ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 396,165 Value ($000) $78,687 Avg Close — Range —
Q3 2025
Shares 291,099 Value ($000) $56,619 Avg Close — Range —
Q2 2025
Shares 251,187 Value ($000) $45,922 Avg Close — Range —
Q1 2025
Shares 215,382 Value ($000) $36,807 Avg Close — Range —
Q4 2024
Shares 204,359 Value ($000) $36,354 Avg Close — Range —
Q3 2024
Shares 179,975 Value ($000) $32,228 Avg Close — Range —
Q2 2024
Shares 178,874 Value ($000) $30,527 Avg Close — Range —
Q1 2024
Shares 160,483 Value ($000) $26,376 Avg Close — Range —
Q4 2023
Shares 153,295 Value ($000) $22,556 Avg Close — Range —
Q3 2023
Shares 143,049 Value ($000) $18,852 Avg Close — Range —
Q2 2023
Shares 149,831 Value ($000) $20,208 Avg Close — Range —
Q1 2023
Shares 137,230 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 180,187 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 179,929 Value ($000) $18,701 Avg Close — Range —
Q2 2022
Shares 224,549 Value ($000) $25,088 Avg Close — Range —
Q1 2022
Shares 212,212 Value ($000) $28,570 Avg Close — Range —
Q4 2021
Shares 209,034 Value ($000) $30,426 Avg Close — Range —
Q3 2021
Shares 161,625 Value ($000) $21,290 Avg Close — Range —
Q2 2021
Shares 135,545 Value ($000) $18,009 Avg Close — Range —
Q1 2021
Shares 105,011 Value ($000) $12,787 Avg Close — Range —
Q4 2020
Shares 91,764 Value ($000) $10,663 Avg Close — Range —
Q3 2020
Shares 86,890 Value ($000) $9,013 Avg Close — Range —
Q2 2020
Shares 47,319 Value ($000) $4,539 Avg Close — Range —
Q1 2020
Shares 6,034 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 12,987 Value ($000) $1,312 Avg Close — Range —
Q3 2019
Shares 991 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 343 Value ($000) $30 Avg Close — Range —