ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 34,517 Value ($000) $871 Avg Close Range
Q3 2025
Shares 27,793 Value ($000) $703 Avg Close Range
Q2 2025
Shares 27,470 Value ($000) $691 Avg Close Range
Q1 2025
Shares 27,329 Value ($000) $683 Avg Close Range
Q4 2024
Shares 27,281 Value ($000) $674 Avg Close Range
Q3 2024
Shares 26,909 Value ($000) $677 Avg Close Range
Q2 2024
Shares 28,343 Value ($000) $694 Avg Close Range
Q1 2024
Shares 29,462 Value ($000) $721 Avg Close Range
Q4 2023
Shares 30,012 Value ($000) $735 Avg Close Range
Q3 2023
Shares 29,941 Value ($000) $712 Avg Close Range
Q2 2023
Shares 30,277 Value ($000) $724 Avg Close Range
Q1 2023
Shares 30,269 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,940 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,854 Value ($000) $724 Avg Close Range
Q2 2022
Shares 31,129 Value ($000) $749 Avg Close Range
Q1 2022
Shares 29,658 Value ($000) $730 Avg Close Range
Q4 2021
Shares 30,394 Value ($000) $779 Avg Close Range
Q3 2021
Shares 15,701 Value ($000) $407 Avg Close Range
Q2 2021
Shares 11,717 Value ($000) $305 Avg Close Range
Q1 2021
Shares 2,255 Value ($000) $58 Avg Close Range