ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2022
Shares 1,416 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,407 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,403 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 11,497 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 4,471 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 4,438 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 4,409 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $30 Avg Close — Range —