JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 4,166 Value ($000) $1,342 Avg Close $309.53 Range $290.54 - $330.86

Q2 2025

Shares 16,226 Value ($000) $4,704 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 4,740 Value ($000) $1,163 Avg Close $250.91 Range $220.72 - $275.86

Q2 2023

Shares 3,221 Value ($000) $468 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 2,991 Value ($000) $390 Avg Close $128.16 Range $115.18 - $135.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,166	$1,342	$309.53	$290.54 - $330.86
Q2 2025	16,226	$4,704	$252.67	$200.22 - $289.84
Q1 2025	4,740	$1,163	$250.91	$220.72 - $275.86
Q2 2023	3,221	$468	$129.66	$119.02 - $137.67
Q1 2023	2,991	$390	$128.16	$115.18 - $135.05