J P MORGAN EXCHANGE TRADED F

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 544,117 Value ($000) $31,956 Avg Close — Range —
Q3 2025
Shares 440,028 Value ($000) $25,126 Avg Close — Range —
Q2 2025
Shares 265,620 Value ($000) $15,282 Avg Close — Range —
Q1 2025
Shares 258,207 Value ($000) $14,919 Avg Close — Range —
Q4 2024
Shares 235,052 Value ($000) $13,522 Avg Close — Range —
Q3 2024
Shares 245,506 Value ($000) $14,611 Avg Close — Range —
Q2 2024
Shares 395,141 Value ($000) $22,429 Avg Close — Range —
Q1 2024
Shares 404,460 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 51,972 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 67,093 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 125,930 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 64,967 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 55,734 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 56,302 Value ($000) $2,884 Avg Close — Range —
Q2 2022
Shares 54,024 Value ($000) $2,996 Avg Close — Range —
Q1 2022
Shares 37,954 Value ($000) $2,330 Avg Close — Range —
Q4 2021
Shares 33,248 Value ($000) $2,101 Avg Close — Range —
Q3 2021
Shares 27,713 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 18,937 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 14,392 Value ($000) $836 Avg Close — Range —