J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 40,923 Value ($000) $2,378 Avg Close — Range —
Q3 2025
Shares 23,397 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 21,362 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 21,632 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 24,636 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 28,146 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 21,174 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 22,190 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,251 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,234 Value ($000) $0 Avg Close — Range —