INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q4 2025
Shares 31,163 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 9,086 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 2,329,294 Value ($000) $148,935 Avg Close — Range —
Q2 2024
Shares 12,270 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 322,575 Value ($000) $27,471 Avg Close — Range —
Q4 2020
Shares 228,672 Value ($000) $20,914 Avg Close — Range —
Q3 2020
Shares 450,338 Value ($000) $40,304 Avg Close — Range —
Q2 2020
Shares 375,314 Value ($000) $32,919 Avg Close — Range —
Q1 2020
Shares 414,509 Value ($000) $36,555 Avg Close — Range —