ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,672 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 2,118 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 2,901 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,733 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,866 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 11,111 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 2,316 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 2,495 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 1,944 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 3,010 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 2,828 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 2,191 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 638 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 832 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 462 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,957 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 1,406 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 2,543 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 4,411 Value ($000) $352 Avg Close — Range —