JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025

Shares 5,764 Value ($000) $1,857 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 5,471 Value ($000) $1,726 Avg Close $295.93 Range $278.95 - $316.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,764	$1,857	$309.53	$290.54 - $330.86
Q3 2025	5,471	$1,726	$295.93	$278.95 - $316.47