J P MORGAN EXCHANGE TRADED F

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 70,600 Value ($000) $4,041 Avg Close — Range —
Q3 2025
Shares 27,400 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 68,500 Value ($000) $3,941 Avg Close — Range —
Q3 2024
Shares 107,800 Value ($000) $6,415 Avg Close — Range —
Q1 2024
Shares 138,538 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 283,800 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 292,500 Value ($000) $16 Avg Close — Range —