J P MORGAN EXCHANGE TRADED F

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 3,960 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 20,870 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 19,895 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 21,790 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 26,449 Value ($000) $1,522 Avg Close — Range —