ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 6,560 Value ($000) $333 Avg Close Range
Q3 2025
Shares 1,272 Value ($000) $65 Avg Close Range
Q4 2022
Shares 668 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,028 Value ($000) $48 Avg Close Range
Q2 2022
Shares 846 Value ($000) $41 Avg Close Range
Q1 2022
Shares 887 Value ($000) $43 Avg Close Range
Q4 2021
Shares 492 Value ($000) $25 Avg Close Range
Q3 2021
Shares 58,067 Value ($000) $3,000 Avg Close Range
Q2 2021
Shares 63,449 Value ($000) $3,288 Avg Close Range
Q1 2021
Shares 74,744 Value ($000) $3,870 Avg Close Range
Q4 2020
Shares 70,558 Value ($000) $3,684 Avg Close Range
Q3 2020
Shares 27,603 Value ($000) $1,438 Avg Close Range