J P MORGAN EXCHANGE TRADED F

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 82,953 Value ($000) $4,748 Avg Close — Range —
Q3 2025
Shares 80,793 Value ($000) $4,613 Avg Close — Range —
Q2 2025
Shares 82,958 Value ($000) $4,716 Avg Close — Range —
Q1 2025
Shares 162,585 Value ($000) $9,290 Avg Close — Range —
Q4 2024
Shares 111,920 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 109,653 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 137,638 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 144,199 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 58,036 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 138,285 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 105,165 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 93,827 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 34,379 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,768 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 15,154 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 11,405 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 9,325 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 8,925 Value ($000) $532 Avg Close — Range —