JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 3,037 Value ($000) $979 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 3,037 Value ($000) $958 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 3,072 Value ($000) $1 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 3,218 Value ($000) $1 Avg Close $250.91 Range $220.72 - $275.86