J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 33,302 Value ($000) $1,955 Avg Close — Range —
Q3 2025
Shares 34,134 Value ($000) $1,901 Avg Close — Range —