ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 42,588 Value ($000) $1,826 Avg Close Range
Q3 2025
Shares 29,425 Value ($000) $1,274 Avg Close Range
Q2 2025
Shares 20,664 Value ($000) $891 Avg Close Range
Q1 2025
Shares 45,417 Value ($000) $1,931 Avg Close Range
Q4 2024
Shares 23,158 Value ($000) $987 Avg Close Range
Q3 2024
Shares 15,707 Value ($000) $682 Avg Close Range
Q2 2024
Shares 15,214 Value ($000) $642 Avg Close Range
Q1 2024
Shares 56,589 Value ($000) $2,408 Avg Close Range
Q4 2022
Shares 1,405 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,180 Value ($000) $47 Avg Close Range
Q2 2022
Shares 3,137 Value ($000) $127 Avg Close Range
Q1 2022
Shares 11,694 Value ($000) $514 Avg Close Range
Q4 2021
Shares 15,080 Value ($000) $683 Avg Close Range
Q3 2021
Shares 6,210 Value ($000) $283 Avg Close Range
Q2 2021
Shares 1,676 Value ($000) $77 Avg Close Range
Q1 2021
Shares 7,991 Value ($000) $366 Avg Close Range
Q4 2020
Shares 11,828 Value ($000) $537 Avg Close Range
Q3 2020
Shares 7,132 Value ($000) $313 Avg Close Range
Q2 2020
Shares 3,273 Value ($000) $140 Avg Close Range
Q1 2020
Shares 586 Value ($000) $24 Avg Close Range
Q4 2019
Shares 476 Value ($000) $22 Avg Close Range