J P MORGAN EXCHANGE TRADED F

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 44,887 Value ($000) $2,569 Avg Close — Range —
Q3 2025
Shares 45,349 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 26,231 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 33,501 Value ($000) $1,914 Avg Close — Range —
Q4 2024
Shares 13,156 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 13,156 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 14,522 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 14,522 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 8,815 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 8,073 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 9,185 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 10,865 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 4,964 Value ($000) $270 Avg Close — Range —