J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,388,639 Value ($000) $196,948 Avg Close — Range —
Q3 2025
Shares 3,574,422 Value ($000) $205,601 Avg Close — Range —
Q2 2025
Shares 3,506,075 Value ($000) $190,731 Avg Close — Range —
Q1 2025
Shares 3,382,816 Value ($000) $175,162 Avg Close — Range —
Q4 2024
Shares 3,241,092 Value ($000) $182,733 Avg Close — Range —
Q3 2024
Shares 3,232,699 Value ($000) $177,572 Avg Close — Range —
Q2 2024
Shares 2,873,394 Value ($000) $159,473 Avg Close — Range —
Q1 2024
Shares 2,698,921 Value ($000) $146,389 Avg Close — Range —
Q4 2023
Shares 2,543,839 Value ($000) $127,014 Avg Close — Range —
Q3 2023
Shares 2,995,475 Value ($000) $140,578 Avg Close — Range —
Q2 2023
Shares 1,580,309 Value ($000) $76,440 Avg Close — Range —
Q1 2023
Shares 1,001,059 Value ($000) $45,138 Avg Close — Range —
Q4 2022
Shares 438,797 Value ($000) $17,903 Avg Close — Range —
Q3 2022
Shares 868,839 Value ($000) $36,187 Avg Close — Range —
Q2 2022
Shares 254,127 Value ($000) $11,629 Avg Close — Range —