J P MORGAN EXCHANGE TRADED F

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 38,119 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 40,241 Value ($000) $2,298 Avg Close — Range —
Q2 2025
Shares 58,906 Value ($000) $3,349 Avg Close — Range —
Q4 2024
Shares 75,302 Value ($000) $4,352 Avg Close — Range —
Q3 2024
Shares 75,302 Value ($000) $4,480 Avg Close — Range —
Q2 2024
Shares 59,676 Value ($000) $3,382 Avg Close — Range —
Q1 2024
Shares 59,335 Value ($000) $3,433 Avg Close — Range —
Q4 2023
Shares 62,962 Value ($000) $3,480 Avg Close — Range —
Q3 2023
Shares 56,361 Value ($000) $3,021 Avg Close — Range —