J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 73,982 Value ($000) $4,300 Avg Close — Range —
Q3 2025
Shares 84,023 Value ($000) $4,833 Avg Close — Range —
Q2 2025
Shares 104,435 Value ($000) $5,681 Avg Close — Range —
Q1 2025
Shares 110,985 Value ($000) $5,747 Avg Close — Range —
Q4 2024
Shares 80,696 Value ($000) $4,550 Avg Close — Range —
Q3 2024
Shares 69,694 Value ($000) $3,828 Avg Close — Range —
Q2 2024
Shares 44,998 Value ($000) $2,497 Avg Close — Range —
Q1 2024
Shares 20,164 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 31,181 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 1,185 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,185 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,185 Value ($000) $53 Avg Close — Range —