J P MORGAN EXCHANGE TRADED F

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 47,234,309 Value ($000) $2,703,692 Avg Close — Range —
Q3 2025
Shares 46,972,437 Value ($000) $2,682,126 Avg Close — Range —
Q2 2025
Shares 45,833,158 Value ($000) $2,605,615 Avg Close — Range —
Q1 2025
Shares 43,911,513 Value ($000) $2,509,104 Avg Close — Range —
Q4 2024
Shares 41,514,457 Value ($000) $2,388,327 Avg Close — Range —
Q3 2024
Shares 39,406,720 Value ($000) $2,345,094 Avg Close — Range —
Q2 2024
Shares 38,132,552 Value ($000) $2,161,353 Avg Close — Range —
Q1 2024
Shares 37,137,528 Value ($000) $2,148,777 Avg Close — Range —
Q4 2023
Shares 33,764,092 Value ($000) $1,856,350 Avg Close — Range —
Q3 2023
Shares 32,695,948 Value ($000) $1,751,195 Avg Close — Range —
Q2 2023
Shares 29,164,386 Value ($000) $1,613,666 Avg Close — Range —
Q1 2023
Shares 25,199,452 Value ($000) $1,375,890 Avg Close — Range —
Q4 2022
Shares 21,184,968 Value ($000) $1,154,369 Avg Close — Range —
Q3 2022
Shares 16,617,839 Value ($000) $851,332 Avg Close — Range —
Q2 2022
Shares 13,276,457 Value ($000) $736,180 Avg Close — Range —
Q1 2022
Shares 6,671,592 Value ($000) $409,636 Avg Close — Range —
Q4 2021
Shares 2,278,488 Value ($000) $143,978 Avg Close — Range —
Q3 2021
Shares 1,794 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 612 Value ($000) $37 Avg Close — Range —