JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2024
Shares 1,083 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,083 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,083 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,083 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 7,700 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 7,700 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 7,700 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 7,700 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 7,700 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 7,700 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 7,700 Value ($000) $168 Avg Close — Range —