J P MORGAN EXCHANGE TRADED F

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 47,917 Value ($000) $2,743 Avg Close — Range —
Q2 2025
Shares 45,464 Value ($000) $2,585 Avg Close — Range —
Q1 2025
Shares 43,137 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 42,351 Value ($000) $2,436 Avg Close — Range —
Q3 2024
Shares 48,162 Value ($000) $2,866 Avg Close — Range —
Q2 2024
Shares 63,630 Value ($000) $3,607 Avg Close — Range —
Q1 2024
Shares 62,624 Value ($000) $3,623 Avg Close — Range —
Q4 2023
Shares 11,491 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 9,130 Value ($000) $489 Avg Close — Range —