J P MORGAN EXCHANGE TRADED F

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

St. Clair Advisors, LLC's Holding History (CIK: 0002056292)

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

Q4 2025
Shares 264,308 Value ($000) $15,129 Avg Close — Range —
Q3 2025
Shares 261,990 Value ($000) $14,960 Avg Close — Range —
Q2 2025
Shares 296,967 Value ($000) $16,883 Avg Close — Range —
Q1 2025
Shares 285,617 Value ($000) $16,320 Avg Close — Range —
Q4 2024
Shares 287,491 Value ($000) $16,539 Avg Close — Range —
Q3 2024
Shares 282,436 Value ($000) $16,808 Avg Close — Range —
Q2 2024
Shares 290,830 Value ($000) $16,484 Avg Close — Range —
Q1 2024
Shares 289,922 Value ($000) $16,775 Avg Close — Range —
Q4 2023
Shares 281,099 Value ($000) $15,455 Avg Close — Range —
Q3 2023
Shares 270,715 Value ($000) $14,499 Avg Close — Range —
Q2 2023
Shares 210,094 Value ($000) $11,624 Avg Close — Range —
Q1 2023
Shares 147,086 Value ($000) $8,031 Avg Close — Range —