ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 11,676 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 11,634 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 10,403 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 10,373 Value ($000) $265 Avg Close — Range —