ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 28,110 Value ($000) $4,188 Avg Close Range
Q3 2025
Shares 30,581 Value ($000) $4,453 Avg Close Range
Q2 2025
Shares 30,297 Value ($000) $4,099 Avg Close Range
Q1 2025
Shares 30,398 Value ($000) $3,706 Avg Close Range
Q4 2024
Shares 29,813 Value ($000) $3,841 Avg Close Range
Q3 2024
Shares 25,765 Value ($000) $3,251 Avg Close Range
Q2 2024
Shares 23,859 Value ($000) $2,847 Avg Close Range
Q1 2024
Shares 19,854 Value ($000) $2,283 Avg Close Range
Q4 2023
Shares 18,338 Value ($000) $1,924 Avg Close Range
Q3 2023
Shares 17,315 Value ($000) $1,626 Avg Close Range
Q2 2023
Shares 11,503 Value ($000) $1,121 Avg Close Range
Q1 2023
Shares 16,514 Value ($000) $1 Avg Close Range
Q4 2022
Shares 113,554 Value ($000) $10 Avg Close Range
Q3 2022
Shares 106,108 Value ($000) $8,426 Avg Close Range
Q2 2022
Shares 106,360 Value ($000) $8,923 Avg Close Range
Q1 2022
Shares 104,949 Value ($000) $10,636 Avg Close Range
Q4 2021
Shares 80,956 Value ($000) $8,735 Avg Close Range
Q3 2021
Shares 10,785 Value ($000) $1,061 Avg Close Range
Q2 2021
Shares 11,982 Value ($000) $1,179 Avg Close Range
Q1 2021
Shares 9,807 Value ($000) $891 Avg Close Range
Q4 2020
Shares 4,746 Value ($000) $408 Avg Close Range
Q3 2020
Shares 1,280 Value ($000) $97 Avg Close Range
Q2 2020
Shares 1,096 Value ($000) $77 Avg Close Range
Q1 2020
Shares 48 Value ($000) $3 Avg Close Range