ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 10,602 Value ($000) $510 Avg Close Range
Q3 2025
Shares 10,960 Value ($000) $574 Avg Close Range
Q2 2025
Shares 10,268 Value ($000) $546 Avg Close Range
Q1 2025
Shares 10,169 Value ($000) $478 Avg Close Range
Q2 2024
Shares 12,360 Value ($000) $568 Avg Close Range
Q1 2024
Shares 13,268 Value ($000) $622 Avg Close Range
Q4 2023
Shares 15,417 Value ($000) $700 Avg Close Range
Q3 2023
Shares 13,785 Value ($000) $531 Avg Close Range
Q2 2023
Shares 12,556 Value ($000) $475 Avg Close Range
Q1 2023
Shares 28,939 Value ($000) $1 Avg Close Range
Q4 2022
Shares 32,543 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,575 Value ($000) $1,072 Avg Close Range
Q2 2022
Shares 31,086 Value ($000) $1,088 Avg Close Range
Q1 2022
Shares 31,076 Value ($000) $1,326 Avg Close Range
Q4 2021
Shares 29,918 Value ($000) $1,334 Avg Close Range
Q3 2021
Shares 29,783 Value ($000) $1,294 Avg Close Range
Q2 2021
Shares 29,614 Value ($000) $1,277 Avg Close Range
Q1 2021
Shares 25,312 Value ($000) $966 Avg Close Range
Q4 2020
Shares 24,223 Value ($000) $977 Avg Close Range
Q3 2020
Shares 37,115 Value ($000) $1,217 Avg Close Range