J P MORGAN EXCHANGE TRADED F

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

Weinberger Asset Management, Inc's Holding History (CIK: 0002051705)

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

Q4 2025
Shares 69,644 Value ($000) $3,986 Avg Close — Range —
Q3 2025
Shares 72,954 Value ($000) $4,166 Avg Close — Range —
Q2 2025
Shares 70,527 Value ($000) $4,009 Avg Close — Range —
Q1 2025
Shares 68,528 Value ($000) $3,916 Avg Close — Range —
Q4 2024
Shares 68,337 Value ($000) $3,931 Avg Close — Range —
Q3 2024
Shares 64,615 Value ($000) $3,845 Avg Close — Range —
Q2 2024
Shares 60,483 Value ($000) $3,428 Avg Close — Range —
Q1 2024
Shares 58,118 Value ($000) $3,363 Avg Close — Range —
Q4 2023
Shares 58,831 Value ($000) $3,235 Avg Close — Range —
Q3 2023
Shares 59,617 Value ($000) $3,193 Avg Close — Range —
Q2 2023
Shares 58,345 Value ($000) $3,228 Avg Close — Range —
Q1 2023
Shares 57,825 Value ($000) $3,157 Avg Close — Range —
Q4 2022
Shares 56,573 Value ($000) $3,083 Avg Close — Range —
Q3 2022
Shares 51,599 Value ($000) $2,643 Avg Close — Range —
Q2 2022
Shares 42,861 Value ($000) $2,377 Avg Close — Range —
Q1 2022
Shares 29,093 Value ($000) $1,786 Avg Close — Range —
Q4 2021
Shares 19,616 Value ($000) $1,240 Avg Close — Range —