J P MORGAN EXCHANGE TRADED F

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

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025
Shares 6,555 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 6,555 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 6,555 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 6,555 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 6,555 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 7,040 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 4,955 Value ($000) $281 Avg Close — Range —