ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 10,089 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 4,629 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 38,500 Value ($000) $3,469 Avg Close — Range —
Q4 2022
Shares 392 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,975 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,503 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 494 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 461 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 461 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 1,554 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 461 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 492 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 492 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 544 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 544 Value ($000) $30 Avg Close — Range —