J P MORGAN EXCHANGE TRADED F

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 18,447 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 16,947 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 16,546 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 1,504 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 504 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 716 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 349 Value ($000) $19 Avg Close — Range —