J P MORGAN EXCHANGE TRADED F

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 56,263 Value ($000) $3,220 Avg Close — Range —
Q3 2025
Shares 65,743 Value ($000) $3,754 Avg Close — Range —
Q2 2025
Shares 57,947 Value ($000) $3,294 Avg Close — Range —
Q1 2025
Shares 55,970 Value ($000) $3,198 Avg Close — Range —
Q4 2024
Shares 49,776 Value ($000) $2,864 Avg Close — Range —
Q3 2024
Shares 41,105 Value ($000) $2,446 Avg Close — Range —
Q2 2024
Shares 34,052 Value ($000) $1,930 Avg Close — Range —
Q1 2024
Shares 33,056 Value ($000) $1,913 Avg Close — Range —
Q4 2023
Shares 28,461 Value ($000) $1,565 Avg Close — Range —
Q3 2023
Shares 14,217 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 13,003 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 10,225 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 4,644 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $231 Avg Close — Range —