PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q4 2025
Shares 38,559 Value ($000) $3,247 Avg Close — Range —
Q3 2025
Shares 37,891 Value ($000) $3,234 Avg Close — Range —
Q2 2025
Shares 35,711 Value ($000) $2,912 Avg Close — Range —
Q1 2025
Shares 30,948 Value ($000) $2,496 Avg Close — Range —
Q4 2024
Shares 31,038 Value ($000) $2,504 Avg Close — Range —
Q3 2024
Shares 29,347 Value ($000) $2,400 Avg Close — Range —
Q2 2024
Shares 29,347 Value ($000) $2,160 Avg Close — Range —
Q1 2024
Shares 30,578 Value ($000) $2,402 Avg Close — Range —
Q4 2023
Shares 33,456 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 33,456 Value ($000) $2,233 Avg Close — Range —
Q2 2023
Shares 31,456 Value ($000) $2,210 Avg Close — Range —
Q1 2023
Shares 30,563 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,250 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,250 Value ($000) $1,949 Avg Close — Range —
Q2 2022
Shares 30,837 Value ($000) $2,080 Avg Close — Range —
Q1 2022
Shares 29,400 Value ($000) $2,124 Avg Close — Range —
Q4 2021
Shares 27,250 Value ($000) $2,009 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $1,829 Avg Close — Range —
Q2 2021
Shares 26,850 Value ($000) $1,915 Avg Close — Range —
Q1 2021
Shares 22,300 Value ($000) $1,553 Avg Close — Range —
Q4 2020
Shares 18,660 Value ($000) $1,173 Avg Close — Range —
Q3 2020
Shares 15,420 Value ($000) $818 Avg Close — Range —
Q2 2020
Shares 14,901 Value ($000) $784 Avg Close — Range —
Q1 2020
Shares 17,973 Value ($000) $809 Avg Close — Range —
Q4 2019
Shares 18,873 Value ($000) $1,137 Avg Close — Range —