JPMORGAN CHASE & VAR 27 DUE 09/22/27

CUSIP: 46647PCP9 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP30,000$29
Total (1 institutions)30,000$29