ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 375,619 Value ($000) $17,481 Avg Close Range
Q3 2025
Shares 251,413 Value ($000) $11,744 Avg Close Range
Q2 2025
Shares 266,655 Value ($000) $12,327 Avg Close Range
Q1 2025
Shares 269,012 Value ($000) $12,396 Avg Close Range
Q4 2024
Shares 145,305 Value ($000) $6,568 Avg Close Range
Q3 2024
Shares 123,269 Value ($000) $5,807 Avg Close Range
Q2 2024
Shares 125,859 Value ($000) $5,692 Avg Close Range
Q1 2024
Shares 122,147 Value ($000) $5,569 Avg Close Range
Q4 2023
Shares 111,922 Value ($000) $5,156 Avg Close Range
Q3 2023
Shares 30,495 Value ($000) $1,333 Avg Close Range
Q2 2023
Shares 28,253 Value ($000) $1,285 Avg Close Range
Q1 2023
Shares 65,567 Value ($000) $3 Avg Close Range
Q4 2022
Shares 49,557 Value ($000) $2 Avg Close Range
Q3 2022
Shares 57,579 Value ($000) $2,561 Avg Close Range
Q2 2022
Shares 54,701 Value ($000) $2,560 Avg Close Range
Q1 2022
Shares 80,474 Value ($000) $3,993 Avg Close Range
Q4 2021
Shares 71,115 Value ($000) $3,764 Avg Close Range
Q3 2021
Shares 85,412 Value ($000) $4,547 Avg Close Range
Q2 2021
Shares 95,103 Value ($000) $5,087 Avg Close Range
Q1 2021
Shares 39,559 Value ($000) $2,086 Avg Close Range