ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 621,344 Value ($000) $13,141 Avg Close — Range —
Q3 2025
Shares 619,809 Value ($000) $13,152 Avg Close — Range —
Q2 2025
Shares 617,037 Value ($000) $12,982 Avg Close — Range —
Q1 2025
Shares 633,961 Value ($000) $13,155 Avg Close — Range —
Q4 2024
Shares 602,184 Value ($000) $12,254 Avg Close — Range —
Q3 2024
Shares 611,771 Value ($000) $12,982 Avg Close — Range —
Q2 2024
Shares 572,536 Value ($000) $11,617 Avg Close — Range —
Q1 2024
Shares 559,269 Value ($000) $11,459 Avg Close — Range —
Q4 2023
Shares 510,388 Value ($000) $10,601 Avg Close — Range —
Q3 2023
Shares 482,579 Value ($000) $9,355 Avg Close — Range —
Q2 2023
Shares 390,642 Value ($000) $7,918 Avg Close — Range —
Q1 2023
Shares 350,111 Value ($000) $7 Avg Close — Range —