J P MORGAN EXCHANGE TRADED F

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 727,039 Value ($000) $41,616 Avg Close — Range —
Q3 2025
Shares 249,104 Value ($000) $14,224 Avg Close — Range —
Q2 2025
Shares 6,440 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 123,783 Value ($000) $7,073 Avg Close — Range —
Q4 2024
Shares 89,280 Value ($000) $5,136 Avg Close — Range —
Q3 2024
Shares 233,500 Value ($000) $13,896 Avg Close — Range —
Q2 2024
Shares 371,724 Value ($000) $21,069 Avg Close — Range —
Q1 2024
Shares 492,066 Value ($000) $28,471 Avg Close — Range —
Q4 2023
Shares 787,214 Value ($000) $43,281 Avg Close — Range —
Q3 2023
Shares 780,542 Value ($000) $41,806 Avg Close — Range —
Q2 2023
Shares 826,750 Value ($000) $45,744 Avg Close — Range —