J P MORGAN EXCHANGE TRADED F

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 950 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 2,202 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 2,202 Value ($000) $139 Avg Close — Range —