ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 509 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 295 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 738 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 8,607 Value ($000) $297 Avg Close — Range —