J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 8,145 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 14,545 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 15,692 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 17,688 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 18,209 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 18,016 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 22,738 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 22,799 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 28,075 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 36,990 Value ($000) $1,863 Avg Close — Range —
Q2 2023
Shares 38,445 Value ($000) $1,941 Avg Close — Range —
Q1 2023
Shares 36,077 Value ($000) $1,821 Avg Close — Range —
Q4 2022
Shares 30,873 Value ($000) $1,522 Avg Close — Range —