JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025

Shares 952 Value ($000) $296 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 948 Value ($000) $275 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 952 Value ($000) $282 Avg Close $252.67 Range $200.22 - $289.84

Q4 2024

Shares 768 Value ($000) $205 Avg Close $228.03 Range $198.89 - $249.04

Q1 2024

Shares 1,476 Value ($000) $291 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 1,464 Value ($000) $249 Avg Close $144.89 Range $129.30 - $163.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	952	$296	$309.53	$290.54 - $330.86
Q3 2025	948	$275	$295.93	$278.95 - $316.47
Q2 2025	952	$282	$252.67	$200.22 - $289.84
Q4 2024	768	$205	$228.03	$198.89 - $249.04
Q1 2024	1,476	$291	$173.61	$158.11 - $193.16
Q4 2023	1,464	$249	$144.89	$129.30 - $163.25