J P MORGAN EXCHANGE TRADED F

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 137,314 Value ($000) $7,510 Avg Close — Range —
Q3 2025
Shares 94,317 Value ($000) $5,385 Avg Close — Range —
Q2 2025
Shares 102,310 Value ($000) $5,816 Avg Close — Range —
Q1 2025
Shares 44,983 Value ($000) $2,570 Avg Close — Range —
Q4 2024
Shares 130,298 Value ($000) $2,425 Avg Close — Range —
Q3 2024
Shares 207,604 Value ($000) $12,354 Avg Close — Range —
Q2 2024
Shares 206,273 Value ($000) $11,645 Avg Close — Range —
Q1 2024
Shares 220,540 Value ($000) $12,760 Avg Close — Range —
Q4 2023
Shares 210,359 Value ($000) $11,566 Avg Close — Range —
Q3 2023
Shares 402,375 Value ($000) $21,551 Avg Close — Range —
Q2 2023
Shares 402,341 Value ($000) $22,261 Avg Close — Range —
Q1 2023
Shares 421,793 Value ($000) $23,030 Avg Close — Range —
Q4 2022
Shares 831,151 Value ($000) $45,289 Avg Close — Range —