J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 52,308 Value ($000) $3,040 Avg Close — Range —
Q3 2025
Shares 26,118 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 14,400 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 5,046 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 7,325 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 6,662 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 11,228 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 12,044 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 12,388 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 34,822 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 35,137 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 22,737 Value ($000) $1,025 Avg Close — Range —