J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 657,148 Value ($000) $38,210 Avg Close — Range —
Q3 2025
Shares 587,162 Value ($000) $33,774 Avg Close — Range —
Q2 2025
Shares 605,657 Value ($000) $33,514 Avg Close — Range —
Q1 2025
Shares 581,471 Value ($000) $30,109 Avg Close — Range —
Q4 2024
Shares 441,851 Value ($000) $24,912 Avg Close — Range —
Q3 2024
Shares 388,484 Value ($000) $21,339 Avg Close — Range —
Q2 2024
Shares 379,991 Value ($000) $21,090 Avg Close — Range —
Q1 2024
Shares 486,485 Value ($000) $26,387 Avg Close — Range —
Q4 2023
Shares 242,666 Value ($000) $12,116 Avg Close — Range —
Q3 2023
Shares 225,058 Value ($000) $10,562 Avg Close — Range —
Q2 2023
Shares 178,830 Value ($000) $8,650 Avg Close — Range —
Q1 2023
Shares 23,134 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $520 Avg Close — Range —