J P MORGAN EXCHANGE TRADED F

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 72 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,532 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 12,068 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 7,913 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 9,111 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 9,030 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 9,359 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 18,585 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 19,541 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 20,022 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,260 Value ($000) $1,448 Avg Close — Range —
Q2 2022
Shares 15,038 Value ($000) $834 Avg Close — Range —