J P MORGAN EXCHANGE TRADED F

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 237,203 Value ($000) $13,578 Avg Close — Range —
Q3 2025
Shares 229,983 Value ($000) $13,132 Avg Close — Range —
Q2 2025
Shares 212,699 Value ($000) $12,092 Avg Close — Range —
Q1 2025
Shares 168,206 Value ($000) $9,611 Avg Close — Range —
Q4 2024
Shares 133,293 Value ($000) $7,668 Avg Close — Range —
Q3 2024
Shares 107,248 Value ($000) $6,382 Avg Close — Range —
Q2 2024
Shares 128,675 Value ($000) $7,293 Avg Close — Range —
Q1 2024
Shares 116,203 Value ($000) $6,724 Avg Close — Range —
Q4 2023
Shares 96,472 Value ($000) $5,304 Avg Close — Range —
Q3 2023
Shares 77,083 Value ($000) $4,129 Avg Close — Range —
Q2 2023
Shares 50,590 Value ($000) $2,799 Avg Close — Range —
Q1 2023
Shares 30,656 Value ($000) $1,674 Avg Close — Range —
Q4 2022
Shares 15,152 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 9,423 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 10,087 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 8,901 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 8,023 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 6,402 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 1,025 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 716 Value ($000) $42 Avg Close — Range —