J P MORGAN EXCHANGE TRADED F

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

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2025
Shares 412,277 Value ($000) $23,599 Avg Close — Range —
Q3 2025
Shares 406,346 Value ($000) $23,202 Avg Close — Range —
Q2 2025
Shares 376,972 Value ($000) $21,431 Avg Close — Range —
Q1 2025
Shares 362,650 Value ($000) $20,722 Avg Close — Range —
Q4 2024
Shares 189,994 Value ($000) $10,930 Avg Close — Range —
Q3 2024
Shares 137,462 Value ($000) $8,180 Avg Close — Range —