ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 45,946 Value ($000) $2,199 Avg Close Range
Q3 2025
Shares 17,066 Value ($000) $820 Avg Close Range
Q2 2025
Shares 16,180 Value ($000) $769 Avg Close Range
Q1 2025
Shares 23,287 Value ($000) $1,106 Avg Close Range
Q4 2024
Shares 28,422 Value ($000) $1,320 Avg Close Range
Q4 2022
Shares 2,085 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,079 Value ($000) $50 Avg Close Range
Q2 2022
Shares 757 Value ($000) $37 Avg Close Range
Q1 2022
Shares 754 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,028 Value ($000) $56 Avg Close Range
Q3 2021
Shares 958 Value ($000) $52 Avg Close Range
Q2 2021
Shares 955 Value ($000) $52 Avg Close Range
Q1 2021
Shares 953 Value ($000) $52 Avg Close Range