ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 33,403 Value ($000) $841 Avg Close Range
Q2 2025
Shares 38,822 Value ($000) $978 Avg Close Range
Q1 2025
Shares 60,015 Value ($000) $1,509 Avg Close Range
Q4 2024
Shares 42,619 Value ($000) $1,068 Avg Close Range
Q3 2024
Shares 60,635 Value ($000) $1,522 Avg Close Range
Q2 2024
Shares 97,698 Value ($000) $2,429 Avg Close Range
Q1 2024
Shares 114,568 Value ($000) $2,842 Avg Close Range
Q4 2023
Shares 29,162 Value ($000) $722 Avg Close Range
Q3 2023
Shares 32,222 Value ($000) $785 Avg Close Range
Q2 2023
Shares 29,048 Value ($000) $708 Avg Close Range
Q1 2023
Shares 35,743 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36,481 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,106 Value ($000) $798 Avg Close Range
Q2 2022
Shares 27,814 Value ($000) $687 Avg Close Range
Q1 2022
Shares 2,056 Value ($000) $51 Avg Close Range
Q4 2021
Shares 2,056 Value ($000) $54 Avg Close Range
Q3 2021
Shares 2,056 Value ($000) $55 Avg Close Range
Q2 2021
Shares 2,056 Value ($000) $55 Avg Close Range
Q4 2020
Shares 3,120 Value ($000) $85 Avg Close Range