J P MORGAN EXCHANGE TRADED F

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,003,765 Value ($000) $171,936 Avg Close — Range —
Q3 2025
Shares 2,931,338 Value ($000) $167,379 Avg Close — Range —
Q2 2025
Shares 3,064,828 Value ($000) $174,235 Avg Close — Range —
Q1 2025
Shares 3,033,921 Value ($000) $173,358 Avg Close — Range —
Q4 2024
Shares 2,832,139 Value ($000) $162,933 Avg Close — Range —
Q3 2024
Shares 2,507,832 Value ($000) $149,241 Avg Close — Range —
Q2 2024
Shares 2,132,770 Value ($000) $120,885 Avg Close — Range —
Q1 2024
Shares 1,868,056 Value ($000) $108,086 Avg Close — Range —
Q4 2023
Shares 1,599,941 Value ($000) $87,965 Avg Close — Range —
Q3 2023
Shares 1,932,758 Value ($000) $103,518 Avg Close — Range —
Q2 2023
Shares 1,698,846 Value ($000) $93,997 Avg Close — Range —
Q1 2023
Shares 1,358,485 Value ($000) $74,173 Avg Close — Range —
Q4 2022
Shares 912,798 Value ($000) $49,738 Avg Close — Range —
Q3 2022
Shares 420,173 Value ($000) $21,525 Avg Close — Range —
Q2 2022
Shares 213,106 Value ($000) $11,816 Avg Close — Range —
Q1 2022
Shares 55,326 Value ($000) $3,397 Avg Close — Range —
Q4 2021
Shares 331 Value ($000) $21 Avg Close — Range —