JPMorgan Equity Premium Income

CUSIP: 46641q332 Class: EQUITY PREMIUM

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q1 2024
Shares 4,411 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 4,411 Value ($000) $243 Avg Close — Range —