J P MORGAN EXCHANGE TRADED F

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 204,290 Value ($000) $11,694 Avg Close — Range —
Q3 2025
Shares 198,467 Value ($000) $11,332 Avg Close — Range —
Q2 2025
Shares 179,334 Value ($000) $10,195 Avg Close — Range —
Q1 2025
Shares 170,238 Value ($000) $9,727 Avg Close — Range —
Q4 2024
Shares 173,129 Value ($000) $9,960 Avg Close — Range —
Q3 2024
Shares 148,268 Value ($000) $8,823 Avg Close — Range —
Q2 2024
Shares 149,471 Value ($000) $8,472 Avg Close — Range —
Q1 2024
Shares 157,034 Value ($000) $9,086 Avg Close — Range —
Q4 2023
Shares 142,831 Value ($000) $7,853 Avg Close — Range —
Q3 2023
Shares 170,648 Value ($000) $9,140 Avg Close — Range —
Q2 2023
Shares 139,491 Value ($000) $7,718 Avg Close — Range —
Q1 2023
Shares 92,633 Value ($000) $5,058 Avg Close — Range —
Q4 2022
Shares 49,659 Value ($000) $2,706 Avg Close — Range —
Q3 2022
Shares 38,719 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 29,131 Value ($000) $1,615 Avg Close — Range —
Q1 2022
Shares 5,357 Value ($000) $329 Avg Close — Range —