J P MORGAN EXCHANGE TRADED F

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 25,429 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 21,999 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 23,175 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 23,206 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 20,567 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 20,267 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 18,343 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 11,354 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 9,410 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 5,364 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 4,318 Value ($000) $239 Avg Close — Range —