J P MORGAN EXCHANGE TRADED F

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,079,471 Value ($000) $176,269 Avg Close — Range —
Q3 2025
Shares 3,228,749 Value ($000) $184,362 Avg Close — Range —
Q2 2025
Shares 3,371,709 Value ($000) $191,682 Avg Close — Range —
Q1 2025
Shares 3,428,448 Value ($000) $175,331 Avg Close — Range —
Q4 2024
Shares 3,440,098 Value ($000) $199,147 Avg Close — Range —
Q3 2024
Shares 3,417,174 Value ($000) $203,356 Avg Close — Range —
Q2 2024
Shares 3,405,740 Value ($000) $191,539 Avg Close — Range —
Q1 2024
Shares 3,355,471 Value ($000) $192,168 Avg Close — Range —
Q4 2023
Shares 3,172,309 Value ($000) $174,414 Avg Close — Range —
Q2 2023
Shares 2,769,237 Value ($000) $153,222 Avg Close — Range —
Q1 2023
Shares 2,364,169 Value ($000) $141,156 Avg Close — Range —
Q4 2022
Shares 1,677,584 Value ($000) $89,318 Avg Close — Range —
Q3 2022
Shares 1,060,455 Value ($000) $54,326 Avg Close — Range —