ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 3,997 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,853 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 8,603 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 8,599 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,805 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,800 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 8,652 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 8,649 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 8,638 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 8,418 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 8,218 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 8,195 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 6,695 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 694 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 1,453 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 1,453 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 1,453 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 1,453 Value ($000) $56 Avg Close — Range —