J P MORGAN EXCHANGE TRADED F

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

Integras Partners LLC's Holding History (CIK: 0002055384)

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

Q4 2025
Shares 42,162 Value ($000) $2,413 Avg Close — Range —
Q3 2025
Shares 41,640 Value ($000) $2,378 Avg Close — Range —
Q2 2025
Shares 36,083 Value ($000) $2,051 Avg Close — Range —
Q1 2025
Shares 38,045 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 32,795 Value ($000) $1,887 Avg Close — Range —