ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 513,140 Value ($000) $13,100 Avg Close — Range —
Q3 2025
Shares 506,927 Value ($000) $12,987 Avg Close — Range —
Q2 2025
Shares 504,136 Value ($000) $12,747 Avg Close — Range —
Q1 2025
Shares 515,775 Value ($000) $12,889 Avg Close — Range —
Q4 2024
Shares 495,937 Value ($000) $12,190 Avg Close — Range —
Q3 2024
Shares 504,849 Value ($000) $12,980 Avg Close — Range —
Q2 2024
Shares 473,030 Value ($000) $11,618 Avg Close — Range —
Q1 2024
Shares 462,177 Value ($000) $11,467 Avg Close — Range —
Q4 2023
Shares 431,360 Value ($000) $10,883 Avg Close — Range —
Q3 2023
Shares 398,201 Value ($000) $9,350 Avg Close — Range —
Q2 2023
Shares 319,132 Value ($000) $7,857 Avg Close — Range —
Q1 2023
Shares 284,993 Value ($000) $7 Avg Close — Range —