J P MORGAN EXCHANGE TRADED F

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 27,711 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 30,967 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 45,122 Value ($000) $2,565 Avg Close — Range —
Q1 2025
Shares 32,807 Value ($000) $1,875 Avg Close — Range —
Q4 2024
Shares 31,217 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —