ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 34,230 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 31,141 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 60,311 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 57,375 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 37,894 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 58,613 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 84,586 Value ($000) $2,015 Avg Close — Range —
Q1 2024
Shares 101,931 Value ($000) $2,431 Avg Close — Range —
Q4 2023
Shares 28,276 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 28,607 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 35,531 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 37,364 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,510 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,937 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 29,004 Value ($000) $690 Avg Close — Range —