J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 10,162 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 8,561 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 9,355 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 5,250 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 4,723 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,815 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,389 Value ($000) $521 Avg Close — Range —