J P MORGAN EXCHANGE TRADED F

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

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q3 2025
Shares 1,967 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,141 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 2,690 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 2,690 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 2,690 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 2,690 Value ($000) $156 Avg Close — Range —