ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 93,474 Value ($000) $4,717 Avg Close — Range —
Q3 2025
Shares 42,157 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 44,850 Value ($000) $2,272 Avg Close — Range —
Q1 2025
Shares 27,512 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 22,007 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 22,515 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 24,559 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 39,389 Value ($000) $1,997 Avg Close — Range —
Q4 2022
Shares 1,519 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,372 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —