J P MORGAN EXCHANGE TRADED F

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q1 2025
Shares 131,095 Value ($000) $7,491 Avg Close — Range —
Q4 2024
Shares 116,226 Value ($000) $6,686 Avg Close — Range —
Q3 2024
Shares 151,661 Value ($000) $9,025 Avg Close — Range —
Q2 2024
Shares 149,482 Value ($000) $8,473 Avg Close — Range —
Q1 2024
Shares 111,633 Value ($000) $6,459 Avg Close — Range —
Q4 2023
Shares 102,414 Value ($000) $5,631 Avg Close — Range —
Q3 2023
Shares 100,841 Value ($000) $5,401 Avg Close — Range —