JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025

Shares 4,834 Value ($000) $1,558 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 6,254 Value ($000) $1,973 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 7,194 Value ($000) $2,086 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 7,877 Value ($000) $1,932 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 7,133 Value ($000) $1,710 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 6,669 Value ($000) $1,406 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 3,798 Value ($000) $768 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 2,885 Value ($000) $578 Avg Close $173.61 Range $158.11 - $193.16

Q2 2022

Shares 6,119 Value ($000) $689 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 6,118 Value ($000) $834 Avg Close $133.66 Range $115.27 - $153.80

Q3 2021

Shares 1,342 Value ($000) $220 Avg Close $140.29 Range $130.40 - $151.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,834	$1,558	$309.53	$290.54 - $330.86
Q3 2025	6,254	$1,973	$295.93	$278.95 - $316.47
Q2 2025	7,194	$2,086	$252.67	$200.22 - $289.84
Q1 2025	7,877	$1,932	$250.91	$220.72 - $275.86
Q4 2024	7,133	$1,710	$228.03	$198.89 - $249.04
Q3 2024	6,669	$1,406	$204.96	$185.80 - $219.46
Q2 2024	3,798	$768	$189.18	$173.46 - $199.28
Q1 2024	2,885	$578	$173.61	$158.11 - $193.16
Q2 2022	6,119	$689	$113.02	$101.22 - $124.46
Q1 2022	6,118	$834	$133.66	$115.27 - $153.80
Q3 2021	1,342	$220	$140.29	$130.40 - $151.51