J P MORGAN EXCHANGE TRADED F

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 50,952 Value ($000) $2,954 Avg Close — Range —
Q3 2025
Shares 49,154 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 49,340 Value ($000) $2,805 Avg Close — Range —
Q1 2025
Shares 57,736 Value ($000) $3,272 Avg Close — Range —
Q4 2024
Shares 54,808 Value ($000) $3,177 Avg Close — Range —
Q3 2024
Shares 48,898 Value ($000) $2,905 Avg Close — Range —
Q2 2024
Shares 44,026 Value ($000) $2,495 Avg Close — Range —
Q1 2024
Shares 44,313 Value ($000) $2,564 Avg Close — Range —
Q4 2023
Shares 46,728 Value ($000) $2,569 Avg Close — Range —
Q3 2023
Shares 29,240 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 24,983 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,231 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,833 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,240 Value ($000) $1,566 Avg Close — Range —
Q2 2022
Shares 3,758 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 45,128 Value ($000) $2,775 Avg Close — Range —