J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 1,754,995 Value ($000) $100,456 Avg Close — Range —
Q3 2025
Shares 1,579,673 Value ($000) $90,199 Avg Close — Range —
Q2 2025
Shares 1,539,797 Value ($000) $87,537 Avg Close — Range —
Q1 2025
Shares 1,439,436 Value ($000) $82,249 Avg Close — Range —
Q4 2024
Shares 1,367,035 Value ($000) $78,648 Avg Close — Range —
Q3 2024
Shares 1,368,547 Value ($000) $81,433 Avg Close — Range —
Q2 2024
Shares 1,559,745 Value ($000) $88,413 Avg Close — Range —
Q1 2024
Shares 1,706,148 Value ($000) $98,718 Avg Close — Range —
Q4 2023
Shares 1,514,059 Value ($000) $83,243 Avg Close — Range —
Q3 2023
Shares 1,265,904 Value ($000) $67,802 Avg Close — Range —
Q2 2023
Shares 1,164,215 Value ($000) $64,416 Avg Close — Range —
Q1 2023
Shares 589,716 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 456,609 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 352,371 Value ($000) $18,051 Avg Close — Range —
Q2 2022
Shares 181,613 Value ($000) $10,070 Avg Close — Range —
Q1 2022
Shares 112,241 Value ($000) $6,891 Avg Close — Range —
Q4 2021
Shares 76,277 Value ($000) $4,820 Avg Close — Range —
Q3 2021
Shares 48,755 Value ($000) $2,906 Avg Close — Range —
Q2 2021
Shares 28,937 Value ($000) $1,752 Avg Close — Range —
Q1 2021
Shares 16,172 Value ($000) $939 Avg Close — Range —