J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 183,862 Value ($000) $9,422 Avg Close — Range —
Q3 2025
Shares 215,787 Value ($000) $10,163 Avg Close — Range —
Q2 2025
Shares 228,112 Value ($000) $10,089 Avg Close — Range —
Q1 2025
Shares 215,842 Value ($000) $8,940 Avg Close — Range —
Q4 2024
Shares 211,813 Value ($000) $9,150 Avg Close — Range —
Q3 2024
Shares 157,108 Value ($000) $6,845 Avg Close — Range —
Q2 2024
Shares 140,183 Value ($000) $5,729 Avg Close — Range —
Q1 2024
Shares 117,773 Value ($000) $4,902 Avg Close — Range —
Q4 2023
Shares 101,495 Value ($000) $3,916 Avg Close — Range —
Q3 2023
Shares 83,205 Value ($000) $2,882 Avg Close — Range —
Q2 2023
Shares 66,443 Value ($000) $2,371 Avg Close — Range —
Q1 2023
Shares 38,260 Value ($000) $1,303 Avg Close — Range —