J P MORGAN EXCHANGE TRADED F

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

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025
Shares 16,132 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 15,905 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 16,014 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 16,386 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 15,041 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 14,918 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 14,508 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 12,979 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 12,813 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 15,222 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 3,792 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 10,897 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 11,778 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 16,723 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 10,963 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 6,344 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 7,381 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 4,646 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 4,494 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 4,420 Value ($000) $245 Avg Close — Range —