ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 19,229 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 19,186 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 18,154 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 16,722 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 12,701 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 12,661 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 12,631 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 12,601 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 12,582 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 10,169 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 3,738 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 688 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 686 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 685 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 832 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 664 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 663 Value ($000) $18 Avg Close — Range —