JPMORGAN SMARTRETIREMENT BLEND 2050 R6

Ticker: JNYAX CUSIP: 46636U199 Class: Mutual Fund

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 62,321 Value ($000) $2,419 Avg Close — Range —
Q3 2025
Shares 62,047 Value ($000) $2,394 Avg Close — Range —
Q2 2025
Shares 58,636 Value ($000) $2,115 Avg Close — Range —
Q1 2025
Shares 9,759 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 59,251 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 55,872 Value ($000) $1,917 Avg Close — Range —
Q2 2024
Shares 53,575 Value ($000) $1,724 Avg Close — Range —