J P MORGAN EXCHANGE TRADED F

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

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 32,211 Value ($000) $1,844 Avg Close — Range —
Q3 2025
Shares 32,144 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 32,271 Value ($000) $1,835 Avg Close — Range —
Q1 2025
Shares 31,938 Value ($000) $1,825 Avg Close — Range —
Q4 2024
Shares 28,930 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 27,176 Value ($000) $1,617 Avg Close — Range —
Q2 2024
Shares 25,254 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 26,103 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 23,572 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 20,942 Value ($000) $1,122 Avg Close — Range —
Q2 2023
Shares 16,967 Value ($000) $939 Avg Close — Range —
Q1 2023
Shares 13,156 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 10,268 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,167 Value ($000) $316 Avg Close — Range —