JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025

Shares 3,723 Value ($000) $1,200 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 3,747 Value ($000) $1,132 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 6,562 Value ($000) $1,902 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 6,385 Value ($000) $1,566 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 6,279 Value ($000) $1,505 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 6,270 Value ($000) $1,322 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 6,514 Value ($000) $1,318 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 4,742 Value ($000) $910 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 1,928 Value ($000) $328 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 5,164 Value ($000) $749 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 6,065 Value ($000) $882 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 2,913 Value ($000) $380 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 2,755 Value ($000) $369 Avg Close $117.65 Range $94.06 - $128.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,723	$1,200	$309.53	$290.54 - $330.86
Q3 2025	3,747	$1,132	$295.93	$278.95 - $316.47
Q2 2025	6,562	$1,902	$252.67	$200.22 - $289.84
Q1 2025	6,385	$1,566	$250.91	$220.72 - $275.86
Q4 2024	6,279	$1,505	$228.03	$198.89 - $249.04
Q3 2024	6,270	$1,322	$204.96	$185.80 - $219.46
Q2 2024	6,514	$1,318	$189.18	$173.46 - $199.28
Q1 2024	4,742	$910	$173.61	$158.11 - $193.16
Q4 2023	1,928	$328	$144.89	$129.30 - $163.25
Q3 2023	5,164	$749	$142.31	$134.29 - $151.32
Q2 2023	6,065	$882	$129.66	$119.02 - $137.67
Q1 2023	2,913	$380	$128.16	$115.18 - $135.05
Q4 2022	2,755	$369	$117.65	$94.06 - $128.78