J P MORGAN EXCHANGE TRADED F

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2025
Shares 184,328 Value ($000) $10,551 Avg Close — Range —
Q3 2025
Shares 166,441 Value ($000) $9,504 Avg Close — Range —
Q2 2025
Shares 131,929 Value ($000) $7,500 Avg Close — Range —
Q1 2025
Shares 88,485 Value ($000) $5,056 Avg Close — Range —
Q4 2024
Shares 26,650 Value ($000) $1,533 Avg Close — Range —