ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2025
Shares 2,322 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 2,071 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 2,504 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,584 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 506 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 16,592 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 16,162 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 16,159 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 16,159 Value ($000) $840 Avg Close — Range —
Q1 2021
Shares 950 Value ($000) $43 Avg Close — Range —