J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025
Shares 2,366 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,366 Value ($000) $114 Avg Close — Range —