ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 74,368 Value ($000) $12,016 Avg Close — Range —
Q3 2025
Shares 4,721 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 9,919 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 11,491 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,409 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,675 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 12,518 Value ($000) $1,377 Avg Close — Range —
Q1 2022
Shares 11,559 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 13,071 Value ($000) $1,794 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $1 Avg Close — Range —