ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 578,392 Value ($000) $13,537 Avg Close Range
Q3 2025
Shares 571,639 Value ($000) $13,416 Avg Close Range
Q2 2025
Shares 565,495 Value ($000) $13,193 Avg Close Range
Q1 2025
Shares 579,537 Value ($000) $13,405 Avg Close Range
Q4 2024
Shares 555,710 Value ($000) $12,670 Avg Close Range
Q3 2024
Shares 556,388 Value ($000) $13,081 Avg Close Range
Q2 2024
Shares 512,641 Value ($000) $11,622 Avg Close Range
Q1 2024
Shares 500,445 Value ($000) $11,420 Avg Close Range
Q4 2023
Shares 449,113 Value ($000) $10,361 Avg Close Range
Q3 2023
Shares 426,509 Value ($000) $9,341 Avg Close Range
Q2 2023
Shares 344,196 Value ($000) $7,727 Avg Close Range
Q1 2023
Shares 312,337 Value ($000) $7 Avg Close Range