ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 406,640 Value ($000) $40,819 Avg Close — Range —
Q3 2025
Shares 332,758 Value ($000) $33,509 Avg Close — Range —
Q2 2025
Shares 314,162 Value ($000) $31,633 Avg Close — Range —
Q1 2025
Shares 321,105 Value ($000) $32,326 Avg Close — Range —
Q4 2024
Shares 279,882 Value ($000) $28,078 Avg Close — Range —
Q3 2024
Shares 719,537 Value ($000) $72,472 Avg Close — Range —
Q2 2024
Shares 566,424 Value ($000) $57,045 Avg Close — Range —
Q1 2024
Shares 551,277 Value ($000) $55,519 Avg Close — Range —
Q4 2023
Shares 44,117 Value ($000) $4,424 Avg Close — Range —
Q3 2023
Shares 37,961 Value ($000) $3,822 Avg Close — Range —
Q2 2023
Shares 31,654 Value ($000) $3,185 Avg Close — Range —
Q1 2023
Shares 7,384 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,284 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,427 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 5,721 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 4,783 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $25 Avg Close — Range —