J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 335,097 Value ($000) $19,476 Avg Close — Range —
Q3 2025
Shares 334,577 Value ($000) $19,245 Avg Close — Range —
Q2 2025
Shares 320,418 Value ($000) $17,431 Avg Close — Range —
Q1 2025
Shares 298,283 Value ($000) $15,445 Avg Close — Range —
Q4 2024
Shares 297,752 Value ($000) $16,787 Avg Close — Range —
Q3 2024
Shares 339,372 Value ($000) $18,642 Avg Close — Range —
Q2 2024
Shares 326,240 Value ($000) $18,106 Avg Close — Range —
Q1 2024
Shares 337,282 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 341,966 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 301,387 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 301,609 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 395,210 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 177,379 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 80,782 Value ($000) $3,365 Avg Close — Range —