ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 64,263 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 53,376 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 56,674 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 34,854 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 36,535 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 49,653 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 74,311 Value ($000) $1,841 Avg Close — Range —
Q1 2024
Shares 87,488 Value ($000) $2,179 Avg Close — Range —
Q4 2023
Shares 438,417 Value ($000) $11,000 Avg Close — Range —
Q3 2023
Shares 415,745 Value ($000) $9,990 Avg Close — Range —
Q2 2023
Shares 343,855 Value ($000) $8,424 Avg Close — Range —
Q1 2023
Shares 319,990 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 30,645 Value ($000) $1 Avg Close — Range —