J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 13,069 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 13,127 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 13,009 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 6,689 Value ($000) $308 Avg Close — Range —