ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 29,679 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 33,857 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 33,693 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 32,359 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 28,733 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 30,563 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 30,128 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 30,558 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 30,417 Value ($000) $779 Avg Close — Range —