ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 290,311 Value ($000) $20,153 Avg Close — Range —
Q3 2025
Shares 227,039 Value ($000) $15,457 Avg Close — Range —
Q2 2025
Shares 221,299 Value ($000) $14,219 Avg Close — Range —
Q1 2025
Shares 210,872 Value ($000) $13,028 Avg Close — Range —
Q4 2024
Shares 225,729 Value ($000) $13,825 Avg Close — Range —
Q3 2024
Shares 419,874 Value ($000) $26,292 Avg Close — Range —
Q2 2024
Shares 444,099 Value ($000) $25,587 Avg Close — Range —
Q1 2024
Shares 443,827 Value ($000) $25,769 Avg Close — Range —
Q4 2023
Shares 659,640 Value ($000) $35,502 Avg Close — Range —
Q3 2023
Shares 387,968 Value ($000) $19,216 Avg Close — Range —
Q2 2023
Shares 394,583 Value ($000) $20,333 Avg Close — Range —
Q1 2023
Shares 351,829 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 367,692 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 330,147 Value ($000) $14,680 Avg Close — Range —
Q2 2022
Shares 362,893 Value ($000) $17,287 Avg Close — Range —
Q1 2022
Shares 156,287 Value ($000) $8,346 Avg Close — Range —
Q4 2021
Shares 119,421 Value ($000) $6,636 Avg Close — Range —
Q3 2021
Shares 53,078 Value ($000) $2,665 Avg Close — Range —
Q2 2021
Shares 50,989 Value ($000) $2,567 Avg Close — Range —
Q1 2021
Shares 50,116 Value ($000) $2,418 Avg Close — Range —
Q4 2020
Shares 46,122 Value ($000) $2,066 Avg Close — Range —
Q3 2020
Shares 41,899 Value ($000) $1,667 Avg Close — Range —
Q2 2020
Shares 44,190 Value ($000) $1,662 Avg Close — Range —
Q1 2020
Shares 37,057 Value ($000) $1,208 Avg Close — Range —
Q4 2019
Shares 1,609 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 1,609 Value ($000) $63 Avg Close — Range —