JPMORGAN SMARTRETIREMENT BLEND 2045 R6

Ticker: JMYAX CUSIP: 46636U264 Class: Mutual Fund

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

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

Q4 2025
Shares 147,003 Value ($000) $5,639 Avg Close — Range —
Q3 2025
Shares 155,562 Value ($000) $5,939 Avg Close — Range —
Q2 2025
Shares 149,714 Value ($000) $5,355 Avg Close — Range —
Q4 2024
Shares 140,415 Value ($000) $4,613 Avg Close — Range —
Q3 2024
Shares 144,459 Value ($000) $4,935 Avg Close — Range —
Q2 2024
Shares 140,833 Value ($000) $4,514 Avg Close — Range —