J P MORGAN EXCHANGE TRADED F

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

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 303,646 Value ($000) $17,381 Avg Close — Range —
Q3 2025
Shares 306,886 Value ($000) $17,523 Avg Close — Range —
Q2 2025
Shares 291,354 Value ($000) $16,563 Avg Close — Range —
Q1 2025
Shares 276,690 Value ($000) $15,810 Avg Close — Range —
Q4 2024
Shares 273,992 Value ($000) $15,763 Avg Close — Range —
Q3 2024
Shares 250,856 Value ($000) $14,928 Avg Close — Range —
Q2 2024
Shares 235,184 Value ($000) $13,330 Avg Close — Range —
Q1 2024
Shares 227,971 Value ($000) $13,190 Avg Close — Range —
Q4 2023
Shares 228,739 Value ($000) $12,576 Avg Close — Range —
Q3 2023
Shares 232,041 Value ($000) $12,428 Avg Close — Range —
Q2 2023
Shares 237,514 Value ($000) $13,142 Avg Close — Range —
Q1 2023
Shares 183,264 Value ($000) $10,012 Avg Close — Range —
Q4 2022
Shares 151,444 Value ($000) $8,420 Avg Close — Range —
Q3 2022
Shares 110,948 Value ($000) $5,684 Avg Close — Range —
Q2 2022
Shares 84,950 Value ($000) $4,760 Avg Close — Range —
Q1 2022
Shares 10,778 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 8,083 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 6,142 Value ($000) $366 Avg Close — Range —