JPMORGAN SMARTRETIREMENT BLEND 2025 R6

Ticker: JBYSX CUSIP: 46636U538 Class: Mutual Fund

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

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

Q4 2025
Shares 23,521 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 24,300 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 20,869 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 166,510 Value ($000) $5,253 Avg Close — Range —
Q4 2024
Shares 29,552 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 29,666 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 28,463 Value ($000) $652 Avg Close — Range —