JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025

Shares 5,366 Value ($000) $1,677 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 8,555 Value ($000) $2,669 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 13,686 Value ($000) $3,955 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 17,714 Value ($000) $4,345 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 10,614 Value ($000) $2,544 Avg Close $228.03 Range $198.89 - $249.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,366	$1,677	$309.53	$290.54 - $330.86
Q3 2025	8,555	$2,669	$295.93	$278.95 - $316.47
Q2 2025	13,686	$3,955	$252.67	$200.22 - $289.84
Q1 2025	17,714	$4,345	$250.91	$220.72 - $275.86
Q4 2024	10,614	$2,544	$228.03	$198.89 - $249.04