J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,405 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 20,156 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 7,936 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 6,732 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 7,073 Value ($000) $384 Avg Close — Range —