PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025
Shares 12,807 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 11,126 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 10,169 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 10,659 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 10,548 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 8,244 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,874 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,107 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 8,861 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 9,218 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 8,850 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 11,919 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 7,489 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 3,725 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 3,475 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 4,675 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 4,575 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 4,727 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 4,908 Value ($000) $303 Avg Close — Range —