J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 75,321 Value ($000) $4,759 Avg Close — Range —
Q3 2025
Shares 82,746 Value ($000) $5,206 Avg Close — Range —
Q2 2025
Shares 84,065 Value ($000) $5,048 Avg Close — Range —
Q1 2025
Shares 85,691 Value ($000) $4,839 Avg Close — Range —
Q4 2024
Shares 88,722 Value ($000) $5,081 Avg Close — Range —
Q3 2024
Shares 93,225 Value ($000) $5,274 Avg Close — Range —
Q2 2024
Shares 108,114 Value ($000) $5,725 Avg Close — Range —
Q1 2024
Shares 115,637 Value ($000) $6,114 Avg Close — Range —
Q4 2023
Shares 118,981 Value ($000) $5,694 Avg Close — Range —
Q3 2023
Shares 130,558 Value ($000) $5,649 Avg Close — Range —
Q2 2023
Shares 131,580 Value ($000) $5,826 Avg Close — Range —
Q1 2023
Shares 111,520 Value ($000) $4,598 Avg Close — Range —
Q4 2022
Shares 114,275 Value ($000) $4,428 Avg Close — Range —
Q3 2022
Shares 115,304 Value ($000) $4,040 Avg Close — Range —
Q2 2022
Shares 137,949 Value ($000) $5,137 Avg Close — Range —
Q1 2022
Shares 149,885 Value ($000) $6,427 Avg Close — Range —
Q4 2021
Shares 178,167 Value ($000) $8,107 Avg Close — Range —
Q3 2021
Shares 224,886 Value ($000) $9,205 Avg Close — Range —
Q2 2021
Shares 256,043 Value ($000) $10,472 Avg Close — Range —
Q1 2021
Shares 252,126 Value ($000) $9,509 Avg Close — Range —
Q4 2020
Shares 221,409 Value ($000) $7,944 Avg Close — Range —
Q3 2020
Shares 221,745 Value ($000) $7,196 Avg Close — Range —
Q2 2020
Shares 263,466 Value ($000) $8,017 Avg Close — Range —