J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 14,120 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 13,875 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 9,544 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 5,764 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 6,764 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 5,764 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 8,123 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 6,764 Value ($000) $367 Avg Close — Range —