ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 155,060 Value ($000) $38,813 Avg Close — Range —
Q3 2025
Shares 55,912 Value ($000) $14,339 Avg Close — Range —
Q2 2025
Shares 56,208 Value ($000) $13,508 Avg Close — Range —
Q1 2025
Shares 53,822 Value ($000) $10,879 Avg Close — Range —
Q4 2024
Shares 51,053 Value ($000) $10,564 Avg Close — Range —
Q3 2024
Shares 50,305 Value ($000) $10,200 Avg Close — Range —
Q2 2024
Shares 53,935 Value ($000) $10,510 Avg Close — Range —
Q1 2024
Shares 54,469 Value ($000) $10,205 Avg Close — Range —
Q4 2023
Shares 56,021 Value ($000) $8,789 Avg Close — Range —
Q3 2023
Shares 60,794 Value ($000) $8,493 Avg Close — Range —
Q2 2023
Shares 64,626 Value ($000) $9,322 Avg Close — Range —
Q1 2023
Shares 65,804 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 69,016 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 52,206 Value ($000) $6,848 Avg Close — Range —
Q2 2022
Shares 56,242 Value ($000) $7,669 Avg Close — Range —
Q1 2022
Shares 49,080 Value ($000) $8,258 Avg Close — Range —
Q4 2021
Shares 38,448 Value ($000) $6,990 Avg Close — Range —
Q3 2021
Shares 18,389 Value ($000) $3,229 Avg Close — Range —
Q2 2021
Shares 20,617 Value ($000) $3,575 Avg Close — Range —
Q1 2021
Shares 18,689 Value ($000) $3,006 Avg Close — Range —
Q4 2020
Shares 13,521 Value ($000) $2,179 Avg Close — Range —
Q3 2020
Shares 15,339 Value ($000) $2,261 Avg Close — Range —
Q2 2020
Shares 9,216 Value ($000) $1,207 Avg Close — Range —
Q4 2019
Shares 1,057 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 1,228 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 1,238 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 1,496 Value ($000) $168 Avg Close — Range —