J P MORGAN EXCHANGE TRADED F

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,273 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 4,810 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 3,717 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 3,490 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 6,750 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 6,720 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 5,550 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 6,303 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 4,304 Value ($000) $235 Avg Close — Range —