J P MORGAN EXCHANGE TRADED F

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 6,236 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 6,236 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 5,260 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 5,260 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 5,260 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,425 Value ($000) $263 Avg Close — Range —