J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 430,574 Value ($000) $27,204 Avg Close — Range —
Q3 2025
Shares 439,621 Value ($000) $27,657 Avg Close — Range —
Q2 2025
Shares 171,839 Value ($000) $10,319 Avg Close — Range —
Q1 2025
Shares 220,029 Value ($000) $12,425 Avg Close — Range —
Q4 2024
Shares 218,077 Value ($000) $12,489 Avg Close — Range —
Q3 2024
Shares 225,518 Value ($000) $12,758 Avg Close — Range —
Q2 2024
Shares 230,537 Value ($000) $12,207 Avg Close — Range —
Q1 2024
Shares 366,469 Value ($000) $19,375 Avg Close — Range —
Q4 2023
Shares 281,702 Value ($000) $13,482 Avg Close — Range —
Q3 2023
Shares 259,984 Value ($000) $11,250 Avg Close — Range —
Q2 2023
Shares 188,062 Value ($000) $8,327 Avg Close — Range —