J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 8,200 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 6,034 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,034 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 6,034 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 4,879 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,879 Value ($000) $223 Avg Close — Range —