J P MORGAN EXCHANGE TRADED F

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,810 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 912 Value ($000) $50 Avg Close — Range —