JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025

Shares 9,918 Value ($000) $3,196 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 10,891 Value ($000) $3,435 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 10,557 Value ($000) $3,061 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 10,544 Value ($000) $2,587 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 9,725 Value ($000) $2,331 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 9,846 Value ($000) $2,076 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 11,230 Value ($000) $2,271 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 12,118 Value ($000) $2,427 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 12,350 Value ($000) $2,101 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 11,023 Value ($000) $1,599 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 11,414 Value ($000) $1,660 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 9,038 Value ($000) $1,178 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 9,619 Value ($000) $1,290 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 9,099 Value ($000) $951 Avg Close $105.62 Range $96.10 - $114.36

Q4 2021

Shares 2,513 Value ($000) $398 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 2,243 Value ($000) $367 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 5,090 Value ($000) $792 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 4,212 Value ($000) $641 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 2,402 Value ($000) $305 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 2,416 Value ($000) $233 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 2,307 Value ($000) $217 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 4,196 Value ($000) $378 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 3,615 Value ($000) $504 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 2,539 Value ($000) $299 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 500 Value ($000) $56 Avg Close $92.02 Range $84.61 - $97.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,918	$3,196	$309.53	$290.54 - $330.86
Q3 2025	10,891	$3,435	$295.93	$278.95 - $316.47
Q2 2025	10,557	$3,061	$252.67	$200.22 - $289.84
Q1 2025	10,544	$2,587	$250.91	$220.72 - $275.86
Q4 2024	9,725	$2,331	$228.03	$198.89 - $249.04
Q3 2024	9,846	$2,076	$204.96	$185.80 - $219.46
Q2 2024	11,230	$2,271	$189.18	$173.46 - $199.28
Q1 2024	12,118	$2,427	$173.61	$158.11 - $193.16
Q4 2023	12,350	$2,101	$144.89	$129.30 - $163.25
Q3 2023	11,023	$1,599	$142.31	$134.29 - $151.32
Q2 2023	11,414	$1,660	$129.66	$119.02 - $137.67
Q1 2023	9,038	$1,178	$128.16	$115.18 - $135.05
Q4 2022	9,619	$1,290	$117.65	$94.06 - $128.78
Q3 2022	9,099	$951	$105.62	$96.10 - $114.36
Q4 2021	2,513	$398	$147.83	$136.71 - $155.72
Q3 2021	2,243	$367	$140.29	$130.40 - $151.51
Q2 2021	5,090	$792	$139.74	$130.53 - $148.99
Q1 2021	4,212	$641	$127.25	$109.49 - $143.03
Q4 2020	2,402	$305	$98.14	$82.75 - $111.83
Q3 2020	2,416	$233	$85.44	$79.00 - $92.62
Q2 2020	2,307	$217	$81.74	$70.76 - $99.77
Q1 2020	4,196	$378	$103.61	$65.60 - $120.06
Q4 2019	3,615	$504	$108.67	$93.67 - $118.72
Q3 2019	2,539	$299	$95.08	$87.73 - $101.23
Q2 2019	500	$56	$92.02	$84.61 - $97.81