JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q1 2024
Shares 10,384 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 10,419 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 10,419 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 10,419 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 10,419 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 9,326 Value ($000) $203 Avg Close — Range —