J P MORGAN EXCHANGE TRADED F

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 35,462 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 61,057 Value ($000) $3,486 Avg Close — Range —
Q2 2025
Shares 61,100 Value ($000) $3,474 Avg Close — Range —
Q1 2025
Shares 63,089 Value ($000) $3,605 Avg Close — Range —
Q4 2024
Shares 68,628 Value ($000) $3,975 Avg Close — Range —
Q3 2024
Shares 63,525 Value ($000) $3,780 Avg Close — Range —
Q2 2024
Shares 67,729 Value ($000) $3,839 Avg Close — Range —
Q1 2024
Shares 37,321 Value ($000) $2,159 Avg Close — Range —
Q4 2023
Shares 31,592 Value ($000) $1,750 Avg Close — Range —
Q3 2023
Shares 24,241 Value ($000) $1,298 Avg Close — Range —
Q2 2023
Shares 20,744 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 15,034 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 15,510 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 11,828 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 3,845 Value ($000) $213 Avg Close — Range —