J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 1,922,556 Value ($000) $111,739 Avg Close — Range —
Q3 2025
Shares 690,747 Value ($000) $39,732 Avg Close — Range —
Q2 2025
Shares 633,262 Value ($000) $34,449 Avg Close — Range —
Q1 2025
Shares 569,139 Value ($000) $29,470 Avg Close — Range —
Q4 2024
Shares 479,799 Value ($000) $27,051 Avg Close — Range —
Q3 2024
Shares 464,595 Value ($000) $25,520 Avg Close — Range —
Q2 2024
Shares 381,009 Value ($000) $21,146 Avg Close — Range —
Q1 2024
Shares 337,840 Value ($000) $18,324 Avg Close — Range —
Q4 2023
Shares 284,761 Value ($000) $14,218 Avg Close — Range —
Q3 2023
Shares 137,097 Value ($000) $6,434 Avg Close — Range —
Q2 2023
Shares 71,764 Value ($000) $3,471 Avg Close — Range —
Q1 2023
Shares 21,585 Value ($000) $973 Avg Close — Range —