JPMORGAN SMARTRETIREMENT BLEND 2040 R6

Ticker: JOBYX CUSIP: 46636U330 Class: Mutual Fund

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

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

Q4 2025
Shares 108,664 Value ($000) $3,912 Avg Close — Range —
Q3 2025
Shares 105,297 Value ($000) $3,785 Avg Close — Range —
Q2 2025
Shares 101,452 Value ($000) $3,430 Avg Close — Range —
Q1 2025
Shares 33,939 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 109,457 Value ($000) $3,408 Avg Close — Range —
Q3 2024
Shares 123,074 Value ($000) $3,997 Avg Close — Range —
Q2 2024
Shares 136,148 Value ($000) $4,153 Avg Close — Range —
Q4 2023
Shares 24,075 Value ($000) $70 Avg Close — Range —