ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023
Shares 24,972 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 3,905 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 16,720 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 3,218 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 3,170 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 3,170 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 3,170 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 3,170 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 3,170 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 3,170 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 3,170 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 3,170 Value ($000) $51 Avg Close — Range —