J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 215,564 Value ($000) $10,981 Avg Close Range
Q3 2025
Shares 236,247 Value ($000) $12,058 Avg Close Range
Q2 2025
Shares 268,090 Value ($000) $13,651 Avg Close Range
Q1 2025
Shares 110,615 Value ($000) $5,625 Avg Close Range
Q4 2024
Shares 70,485 Value ($000) $3,574 Avg Close Range
Q3 2024
Shares 14,719 Value ($000) $750 Avg Close Range
Q2 2024
Shares 18,529 Value ($000) $940 Avg Close Range
Q1 2024
Shares 26,432 Value ($000) $1,341 Avg Close Range
Q4 2023
Shares 22,601 Value ($000) $1,147 Avg Close Range
Q3 2023
Shares 23,033 Value ($000) $1,162 Avg Close Range
Q2 2023
Shares 19,225 Value ($000) $974 Avg Close Range
Q1 2023
Shares 22,890 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,377 Value ($000) $1 Avg Close Range
Q3 2022
Shares 34,451 Value ($000) $1,732 Avg Close Range
Q2 2022
Shares 9,949 Value ($000) $503 Avg Close Range
Q1 2022
Shares 9,792 Value ($000) $495 Avg Close Range
Q4 2021
Shares 12,694 Value ($000) $648 Avg Close Range
Q3 2021
Shares 11,225 Value ($000) $573 Avg Close Range
Q2 2021
Shares 11,517 Value ($000) $587 Avg Close Range
Q1 2021
Shares 12,876 Value ($000) $657 Avg Close Range
Q4 2020
Shares 12,872 Value ($000) $656 Avg Close Range
Q3 2020
Shares 12,857 Value ($000) $654 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $51 Avg Close Range