J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 211,015 Value ($000) $12,264 Avg Close — Range —
Q3 2025
Shares 218,350 Value ($000) $12,559 Avg Close — Range —
Q2 2025
Shares 248,026 Value ($000) $13,493 Avg Close — Range —
Q1 2025
Shares 237,712 Value ($000) $12,309 Avg Close — Range —
Q4 2024
Shares 234,142 Value ($000) $13,201 Avg Close — Range —
Q3 2024
Shares 232,988 Value ($000) $12,798 Avg Close — Range —
Q2 2024
Shares 151,837 Value ($000) $8,427 Avg Close — Range —
Q1 2024
Shares 141,732 Value ($000) $7,688 Avg Close — Range —
Q4 2023
Shares 113,722 Value ($000) $5,678 Avg Close — Range —
Q3 2023
Shares 62,560 Value ($000) $2,936 Avg Close — Range —
Q2 2023
Shares 26,940 Value ($000) $1,303 Avg Close — Range —