ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 48,785 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 33,719 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 66,830 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 59,614 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 42,664 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 55,342 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 77,363 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 91,433 Value ($000) $2,176 Avg Close — Range —
Q4 2023
Shares 28,077 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 27,666 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 32,077 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 33,349 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,570 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,395 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 5,389 Value ($000) $128 Avg Close — Range —