ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 604,975 Value ($000) $13,352 Avg Close — Range —
Q3 2025
Shares 592,263 Value ($000) $13,119 Avg Close — Range —
Q2 2025
Shares 588,294 Value ($000) $12,931 Avg Close — Range —
Q1 2025
Shares 604,783 Value ($000) $13,136 Avg Close — Range —
Q4 2024
Shares 577,968 Value ($000) $12,345 Avg Close — Range —
Q3 2024
Shares 586,026 Value ($000) $12,992 Avg Close — Range —
Q2 2024
Shares 547,920 Value ($000) $11,649 Avg Close — Range —
Q1 2024
Shares 534,602 Value ($000) $11,440 Avg Close — Range —
Q4 2023
Shares 479,796 Value ($000) $10,383 Avg Close — Range —
Q3 2023
Shares 458,641 Value ($000) $9,347 Avg Close — Range —
Q2 2023
Shares 369,543 Value ($000) $7,834 Avg Close — Range —
Q1 2023
Shares 335,930 Value ($000) $7 Avg Close — Range —