ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 58,545 Value ($000) $4,846 Avg Close Range
Q3 2025
Shares 55,573 Value ($000) $4,428 Avg Close Range
Q2 2025
Shares 57,347 Value ($000) $4,524 Avg Close Range
Q1 2025
Shares 57,380 Value ($000) $4,157 Avg Close Range
Q4 2024
Shares 53,996 Value ($000) $3,670 Avg Close Range
Q3 2024
Shares 52,438 Value ($000) $3,911 Avg Close Range
Q2 2024
Shares 53,165 Value ($000) $3,583 Avg Close Range
Q1 2024
Shares 52,767 Value ($000) $3,554 Avg Close Range
Q4 2023
Shares 45,563 Value ($000) $2,942 Avg Close Range
Q3 2022
Shares 78 Value ($000) $3 Avg Close Range
Q2 2022
Shares 160 Value ($000) $9 Avg Close Range
Q1 2022
Shares 40 Value ($000) $2 Avg Close Range