J P MORGAN EXCHANGE TRADED F

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 4,020 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 4,820 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 10,438 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 12,720 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 11,870 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 12,045 Value ($000) $717 Avg Close — Range —