J P MORGAN EXCHANGE TRADED F

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 35,359 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 18,631 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 18,894 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 18,878 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 18,867 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 3,368 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 13,709 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 13,701 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 2,784 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,213 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,373 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 2,340 Value ($000) $144 Avg Close — Range —