ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 28,428 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 101,893 Value ($000) $5,220 Avg Close — Range —
Q2 2025
Shares 102,922 Value ($000) $5,258 Avg Close — Range —
Q1 2025
Shares 84,260 Value ($000) $4,212 Avg Close — Range —
Q4 2024
Shares 164,398 Value ($000) $8,207 Avg Close — Range —
Q3 2024
Shares 160,541 Value ($000) $8,319 Avg Close — Range —
Q2 2024
Shares 155,246 Value ($000) $7,750 Avg Close — Range —
Q1 2024
Shares 154,912 Value ($000) $7,738 Avg Close — Range —
Q4 2023
Shares 152,725 Value ($000) $7,606 Avg Close — Range —
Q3 2023
Shares 17,721 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 527 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 877 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 877 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 877 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 878 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 803 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 803 Value ($000) $44 Avg Close — Range —