ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 501,711 Value ($000) $13,115 Avg Close — Range —
Q3 2025
Shares 494,145 Value ($000) $12,961 Avg Close — Range —
Q2 2025
Shares 492,919 Value ($000) $12,769 Avg Close — Range —
Q1 2025
Shares 505,194 Value ($000) $12,913 Avg Close — Range —
Q4 2024
Shares 484,637 Value ($000) $12,164 Avg Close — Range —
Q3 2024
Shares 492,452 Value ($000) $13,001 Avg Close — Range —
Q2 2024
Shares 459,969 Value ($000) $11,591 Avg Close — Range —
Q1 2024
Shares 447,743 Value ($000) $11,408 Avg Close — Range —