ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 30,539 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 28,532 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 29,526 Value ($000) $1,452 Avg Close — Range —
Q1 2025
Shares 25,404 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 30,868 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 24,251 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 28,287 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 31,121 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 28,111 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 22,827 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 23,498 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 37,110 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,573 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,973 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 37,562 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 37,979 Value ($000) $1,479 Avg Close — Range —
Q4 2021
Shares 38,284 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 26,305 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 11,641 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 1,862 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $1 Avg Close — Range —