ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

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

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

Q4 2025
Shares 4,689 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 3,125 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 389 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 229 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 792 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 734 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 534 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 41 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 41 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 41 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 41 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 268 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 41 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 44 Value ($000) $5 Avg Close — Range —