J P MORGAN EXCHANGE TRADED F

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

Thayer Partners, LLC / MA's Holding History (CIK: 0002010185)

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

Q4 2025
Shares 92,708 Value ($000) $5,307 Avg Close — Range —