ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 365,571 Value ($000) $8,542 Avg Close Range
Q2 2025
Shares 235,688 Value ($000) $5,506 Avg Close Range
Q1 2025
Shares 323,219 Value ($000) $7,554 Avg Close Range
Q4 2024
Shares 593,335 Value ($000) $13,837 Avg Close Range
Q3 2024
Shares 630,927 Value ($000) $14,776 Avg Close Range
Q2 2024
Shares 860,068 Value ($000) $19,971 Avg Close Range
Q1 2024
Shares 1,067,983 Value ($000) $24,809 Avg Close Range
Q4 2023
Shares 89,397 Value ($000) $2,081 Avg Close Range
Q4 2022
Shares 1,332 Value ($000) $0 Avg Close Range