JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 158,185 Value ($000) $50,970 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 155,871 Value ($000) $49,167 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 155,937 Value ($000) $45,208 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 156,789 Value ($000) $38,461 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 155,243 Value ($000) $37,213 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 26,999 Value ($000) $5,693 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 25,802 Value ($000) $5,219 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 23,820 Value ($000) $4,771 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 1,364 Value ($000) $232 Avg Close $144.89 Range $129.30 - $163.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,185	$50,970	$309.53	$290.54 - $330.86
Q3 2025	155,871	$49,167	$295.93	$278.95 - $316.47
Q2 2025	155,937	$45,208	$252.67	$200.22 - $289.84
Q1 2025	156,789	$38,461	$250.91	$220.72 - $275.86
Q4 2024	155,243	$37,213	$228.03	$198.89 - $249.04
Q3 2024	26,999	$5,693	$204.96	$185.80 - $219.46
Q2 2024	25,802	$5,219	$189.18	$173.46 - $199.28
Q1 2024	23,820	$4,771	$173.61	$158.11 - $193.16
Q4 2023	1,364	$232	$144.89	$129.30 - $163.25