J P MORGAN EXCHANGE TRADED F

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 75,471 Value ($000) $4,346 Avg Close — Range —
Q3 2025
Shares 88,734 Value ($000) $5,067 Avg Close — Range —
Q2 2025
Shares 98,849 Value ($000) $5,620 Avg Close — Range —
Q1 2025
Shares 102,892 Value ($000) $5,879 Avg Close — Range —
Q4 2024
Shares 104,244 Value ($000) $6,028 Avg Close — Range —
Q3 2024
Shares 106,332 Value ($000) $6,328 Avg Close — Range —
Q2 2024
Shares 111,516 Value ($000) $6,321 Avg Close — Range —
Q1 2024
Shares 110,427 Value ($000) $6,389 Avg Close — Range —
Q4 2023
Shares 109,754 Value ($000) $6,068 Avg Close — Range —
Q3 2023
Shares 112,168 Value ($000) $6,008 Avg Close — Range —
Q2 2023
Shares 109,984 Value ($000) $6,085 Avg Close — Range —
Q1 2023
Shares 108,464 Value ($000) $5,922 Avg Close — Range —
Q4 2022
Shares 101,273 Value ($000) $5,560 Avg Close — Range —
Q3 2022
Shares 87,772 Value ($000) $4,497 Avg Close — Range —
Q2 2022
Shares 53,287 Value ($000) $2,955 Avg Close — Range —
Q1 2022
Shares 14,662 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 9,284 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 8,166 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 5,338 Value ($000) $323 Avg Close — Range —