J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 5,739 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,739 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 6,367 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 5,788 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 5,739 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 5,739 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 5,739 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 5,739 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 5,739 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 5,739 Value ($000) $269 Avg Close — Range —