J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 104,613 Value ($000) $6,080 Avg Close — Range —
Q3 2025
Shares 91,630 Value ($000) $5,271 Avg Close — Range —
Q2 2025
Shares 68,517 Value ($000) $3,727 Avg Close — Range —
Q1 2025
Shares 51,548 Value ($000) $2,669 Avg Close — Range —
Q4 2024
Shares 22,768 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 21,317 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 23,831 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 24,056 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 21,317 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 13,810 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 10,710 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $469 Avg Close — Range —