J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 681,262 Value ($000) $38,995 Avg Close — Range —
Q3 2025
Shares 694,836 Value ($000) $39,675 Avg Close — Range —
Q2 2025
Shares 683,775 Value ($000) $38,873 Avg Close — Range —
Q1 2025
Shares 678,566 Value ($000) $38,773 Avg Close — Range —
Q4 2024
Shares 631,256 Value ($000) $36,316 Avg Close — Range —
Q3 2024
Shares 586,946 Value ($000) $32,270 Avg Close — Range —
Q2 2024
Shares 620,882 Value ($000) $35,192 Avg Close — Range —
Q1 2024
Shares 621,973 Value ($000) $35,987 Avg Close — Range —
Q4 2023
Shares 586,946 Value ($000) $32,270 Avg Close — Range —
Q3 2023
Shares 600,957 Value ($000) $32,187 Avg Close — Range —
Q2 2023
Shares 574,027 Value ($000) $31,761 Avg Close — Range —
Q1 2023
Shares 528,828 Value ($000) $28,874 Avg Close — Range —
Q4 2022
Shares 538,263 Value ($000) $29,330 Avg Close — Range —
Q3 2022
Shares 447,887 Value ($000) $22,945 Avg Close — Range —
Q2 2022
Shares 23,790 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 5,100 Value ($000) $313 Avg Close — Range —