J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,373 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,373 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,516 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,213 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 144,825 Value ($000) $7,892 Avg Close — Range —
Q2 2022
Shares 415 Value ($000) $23 Avg Close — Range —