ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 8,510 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 9,956 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 10,340 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 10,227 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 11,366 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 11,495 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 698 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,713 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,227 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,015 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 9,441 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 8,165 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 8,124 Value ($000) $301 Avg Close — Range —