J P MORGAN EXCHANGE TRADED F

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 45,736 Value ($000) $2,637 Avg Close — Range —
Q3 2025
Shares 45,425 Value ($000) $2,596 Avg Close — Range —
Q1 2025
Shares 11,467 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 11,563 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 12,627 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 21,788 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 26,358 Value ($000) $1,525 Avg Close — Range —
Q4 2023
Shares 25,910 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 42,529 Value ($000) $2,278 Avg Close — Range —
Q2 2023
Shares 44,107 Value ($000) $2,440 Avg Close — Range —
Q1 2023
Shares 43,060 Value ($000) $2,351 Avg Close — Range —
Q4 2022
Shares 42,271 Value ($000) $2,316 Avg Close — Range —
Q3 2022
Shares 19,487 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 17,026 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 3,322 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,252 Value ($000) $207 Avg Close — Range —