JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 359,277 Value ($000) $116,316 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 35,983 Value ($000) $828 Avg Close $295.93 Range $278.95 - $316.47

Q1 2025

Shares 256,097 Value ($000) $62,193 Avg Close $250.91 Range $220.72 - $275.86

Q3 2024

Shares 161,700 Value ($000) $34,038 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 122,276 Value ($000) $24,354 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 77,740 Value ($000) $15,571 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 7,160 Value ($000) $1,219 Avg Close $144.89 Range $129.30 - $163.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,277	$116,316	$309.53	$290.54 - $330.86
Q3 2025	35,983	$828	$295.93	$278.95 - $316.47
Q1 2025	256,097	$62,193	$250.91	$220.72 - $275.86
Q3 2024	161,700	$34,038	$204.96	$185.80 - $219.46
Q2 2024	122,276	$24,354	$189.18	$173.46 - $199.28
Q1 2024	77,740	$15,571	$173.61	$158.11 - $193.16
Q4 2023	7,160	$1,219	$144.89	$129.30 - $163.25