J P MORGAN EXCHANGE TRADED F

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

STAR Financial Bank's Holding History (CIK: 0001965329)

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

Q4 2025
Shares 66,412 Value ($000) $3,801 Avg Close — Range —
Q3 2025
Shares 69,712 Value ($000) $3,981 Avg Close — Range —
Q2 2025
Shares 73,696 Value ($000) $4,190 Avg Close — Range —
Q1 2025
Shares 14,404 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 14,883 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 9,798 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 33,575 Value ($000) $1,903 Avg Close — Range —
Q1 2024
Shares 26,244 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 25,264 Value ($000) $1,389 Avg Close — Range —
Q3 2023
Shares 23,979 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 23,944 Value ($000) $1,325 Avg Close — Range —
Q1 2023
Shares 22,271 Value ($000) $1,216 Avg Close — Range —
Q4 2022
Shares 17,486 Value ($000) $953 Avg Close — Range —