PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 357,659 Value ($000) $37,222 Avg Close Range
Q3 2025
Shares 343,387 Value ($000) $35,393 Avg Close Range
Q2 2025
Shares 311,619 Value ($000) $33,339 Avg Close Range
Q1 2025
Shares 337,081 Value ($000) $34,477 Avg Close Range
Q4 2024
Shares 248,660 Value ($000) $24,756 Avg Close Range
Q3 2024
Shares 240,819 Value ($000) $25,706 Avg Close Range
Q2 2024
Shares 236,994 Value ($000) $22,787 Avg Close Range
Q1 2024
Shares 232,331 Value ($000) $23,561 Avg Close Range
Q4 2023
Shares 227,104 Value ($000) $21,620 Avg Close Range
Q3 2023
Shares 207,408 Value ($000) $18,366 Avg Close Range
Q2 2023
Shares 159,540 Value ($000) $15,042 Avg Close Range
Q1 2023
Shares 155,906 Value ($000) $14 Avg Close Range
Q4 2022
Shares 154,552 Value ($000) $14 Avg Close Range
Q3 2022
Shares 148,290 Value ($000) $11,857 Avg Close Range
Q2 2022
Shares 143,756 Value ($000) $12,271 Avg Close Range
Q1 2022
Shares 138,941 Value ($000) $13,186 Avg Close Range
Q4 2021
Shares 131,999 Value ($000) $12,959 Avg Close Range
Q3 2021
Shares 128,835 Value ($000) $11,405 Avg Close Range
Q2 2021
Shares 126,757 Value ($000) $11,488 Avg Close Range
Q1 2021
Shares 88,561 Value ($000) $7,639 Avg Close Range
Q4 2020
Shares 22,419 Value ($000) $1,790 Avg Close Range
Q3 2020
Shares 15,148 Value ($000) $1,092 Avg Close Range
Q2 2020
Shares 16,994 Value ($000) $1,145 Avg Close Range
Q1 2020
Shares 12,903 Value ($000) $744 Avg Close Range
Q4 2019
Shares 8,397 Value ($000) $635 Avg Close Range