J P MORGAN EXCHANGE TRADED F

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2025
Shares 57,100 Value ($000) $3,246 Avg Close — Range —
Q1 2025
Shares 56,400 Value ($000) $3,223 Avg Close — Range —
Q4 2024
Shares 56,400 Value ($000) $3,245 Avg Close — Range —
Q3 2024
Shares 63,600 Value ($000) $3,785 Avg Close — Range —
Q2 2024
Shares 64,900 Value ($000) $3,679 Avg Close — Range —
Q1 2024
Shares 64,900 Value ($000) $3,755 Avg Close — Range —
Q4 2023
Shares 67,500 Value ($000) $3,711 Avg Close — Range —
Q3 2023
Shares 67,500 Value ($000) $3,615 Avg Close — Range —
Q2 2023
Shares 92,200 Value ($000) $5,101 Avg Close — Range —