J P MORGAN EXCHANGE TRADED F

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

Arrowroot Family Office, LLC's Holding History (CIK: 0002017744)

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

Q4 2025
Shares 21,055 Value ($000) $1,205 Avg Close Range
Q3 2025
Shares 19,066 Value ($000) $1,089 Avg Close Range
Q2 2025
Shares 18,496 Value ($000) $1,051 Avg Close Range
Q4 2024
Shares 15,676 Value ($000) $902 Avg Close Range
Q3 2024
Shares 14,297 Value ($000) $851 Avg Close Range
Q2 2024
Shares 12,859 Value ($000) $729 Avg Close Range
Q1 2024
Shares 12,811 Value ($000) $741 Avg Close Range