J P MORGAN EXCHANGE TRADED F

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 38,624 Value ($000) $2,211 Avg Close — Range —
Q3 2025
Shares 15,362 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 184,855 Value ($000) $11,001 Avg Close — Range —
Q2 2024
Shares 100,327 Value ($000) $5,687 Avg Close — Range —
Q1 2024
Shares 92,070 Value ($000) $5,327 Avg Close — Range —
Q4 2023
Shares 68,588 Value ($000) $3,771 Avg Close — Range —
Q3 2023
Shares 63,604 Value ($000) $3,407 Avg Close — Range —
Q2 2023
Shares 112,985 Value ($000) $6,251 Avg Close — Range —
Q1 2023
Shares 78,403 Value ($000) $4,281 Avg Close — Range —
Q4 2022
Shares 59,305 Value ($000) $3,232 Avg Close — Range —
Q3 2022
Shares 57,603 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 40,231 Value ($000) $2,231 Avg Close — Range —
Q1 2022
Shares 30,636 Value ($000) $1,881 Avg Close — Range —
Q4 2021
Shares 33,235 Value ($000) $2,100 Avg Close — Range —
Q3 2021
Shares 21,359 Value ($000) $1,273 Avg Close — Range —
Q2 2021
Shares 4,639 Value ($000) $281 Avg Close — Range —