JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2024
Shares 1,969 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,177 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,177 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,177 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 2,477 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 2,628 Value ($000) $0 Avg Close — Range —