J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 7,045 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 7,045 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 6,545 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 6,545 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 6,545 Value ($000) $299 Avg Close — Range —