J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 30,172 Value ($000) $1,754 Avg Close — Range —
Q3 2025
Shares 30,172 Value ($000) $1,735 Avg Close — Range —
Q2 2025
Shares 28,454 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 28,454 Value ($000) $1,473 Avg Close — Range —