J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 40,202 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 37,487 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 35,860 Value ($000) $1,730 Avg Close — Range —