ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 14,399 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 14,911 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 54,798 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 13,570 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 13,906 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 14,973 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 19,808 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 21,395 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 14,898 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 8,746 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 10,577 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,702 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,242 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 11,369 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 12,358 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 13,468 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 12,038 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 13,430 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 11,159 Value ($000) $326 Avg Close — Range —