J P MORGAN EXCHANGE TRADED F

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 58,826 Value ($000) $3,367 Avg Close — Range —
Q3 2025
Shares 56,608 Value ($000) $3,232 Avg Close — Range —
Q2 2025
Shares 46,481 Value ($000) $2,642 Avg Close — Range —
Q1 2025
Shares 48,207 Value ($000) $2,755 Avg Close — Range —
Q4 2024
Shares 22,029 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 15,182 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 15,182 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 17,227 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 16,201 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 17,400 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 17,400 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 15,950 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 13,811 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 14,348 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 21,092 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 20,855 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 18,990 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 19,354 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 12,265 Value ($000) $743 Avg Close — Range —