JPMorgan Equity Premium Income

CUSIP: 46641q332 Class: EQUITY PREMIUM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 61,526 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 61,731 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 57,605 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 57,474 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 62,762 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 62,693 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 76,618 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 72,313 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 70,512 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 146,765 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 264,382 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 334,637 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 166,005 Value ($000) $9,046 Avg Close — Range —
Q3 2022
Shares 74,527 Value ($000) $3,818 Avg Close — Range —
Q2 2022
Shares 66,640 Value ($000) $3,695 Avg Close — Range —
Q1 2022
Shares 9,558 Value ($000) $587 Avg Close — Range —