J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 49,225 Value ($000) $2,861 Avg Close — Range —
Q3 2025
Shares 46,933 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 41,768 Value ($000) $2,272 Avg Close — Range —
Q1 2025
Shares 41,147 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 35,761 Value ($000) $2,016 Avg Close — Range —
Q3 2024
Shares 14,158 Value ($000) $778 Avg Close — Range —