J P MORGAN EXCHANGE TRADED F

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 6,737 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 6,437 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 7,437 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 4,238 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,787 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,787 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,787 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 4,287 Value ($000) $236 Avg Close — Range —