J P MORGAN EXCHANGE TRADED F

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 350,470 Value ($000) $20,061 Avg Close — Range —
Q3 2025
Shares 422,988 Value ($000) $24,153 Avg Close — Range —
Q2 2025
Shares 425,129 Value ($000) $24,169 Avg Close — Range —
Q1 2025
Shares 412,909 Value ($000) $23,594 Avg Close — Range —
Q4 2024
Shares 397,097 Value ($000) $22,845 Avg Close — Range —
Q3 2024
Shares 390,985 Value ($000) $23,268 Avg Close — Range —
Q2 2024
Shares 373,293 Value ($000) $21,158 Avg Close — Range —
Q1 2024
Shares 437,979 Value ($000) $25,341 Avg Close — Range —
Q4 2023
Shares 442,648 Value ($000) $24,337 Avg Close — Range —
Q3 2023
Shares 451,242 Value ($000) $24,169 Avg Close — Range —
Q2 2023
Shares 533,641 Value ($000) $29,526 Avg Close — Range —
Q1 2023
Shares 249,602 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 222,055 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 171,823 Value ($000) $8,802 Avg Close — Range —
Q2 2022
Shares 132,807 Value ($000) $7,364 Avg Close — Range —
Q1 2022
Shares 116,589 Value ($000) $7,159 Avg Close — Range —
Q4 2021
Shares 31,522 Value ($000) $1,992 Avg Close — Range —