J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 15,936 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 13,796 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 154,029 Value ($000) $8,684 Avg Close — Range —
Q3 2024
Shares 1,895 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 12,583 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 53,505 Value ($000) $2,511 Avg Close — Range —
Q2 2023
Shares 10,324 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 13,497 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 48,776 Value ($000) $1,990 Avg Close — Range —