J P MORGAN EXCHANGE TRADED F

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

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q4 2025
Shares 126,449 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 124,630 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 128,655 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 120,876 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 119,942 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 109,504 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 107,250 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 97,417 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 80,603 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 71,494 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 63,298 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 42,256 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,935 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,801 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 4,665 Value ($000) $259 Avg Close — Range —