J P MORGAN EXCHANGE TRADED F

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 322,969 Value ($000) $18,487 Avg Close — Range —
Q2 2025
Shares 263,391 Value ($000) $14,974 Avg Close — Range —
Q1 2025
Shares 270,547 Value ($000) $15,459 Avg Close — Range —
Q4 2024
Shares 274,694 Value ($000) $15,803 Avg Close — Range —
Q3 2024
Shares 261,230 Value ($000) $15,546 Avg Close — Range —
Q2 2024
Shares 76,862 Value ($000) $4,357 Avg Close — Range —
Q1 2024
Shares 21,114 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 2,235 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 2,077 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $109 Avg Close — Range —