J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 290 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $16 Avg Close — Range —