J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 103,633 Value ($000) $6,023 Avg Close — Range —
Q3 2025
Shares 126,944 Value ($000) $7,302 Avg Close — Range —
Q2 2025
Shares 109,503 Value ($000) $5,957 Avg Close — Range —
Q1 2025
Shares 115,056 Value ($000) $5,958 Avg Close — Range —
Q4 2024
Shares 89,302 Value ($000) $5,035 Avg Close — Range —
Q3 2024
Shares 71,010 Value ($000) $3,901 Avg Close — Range —
Q2 2024
Shares 77,314 Value ($000) $4,291 Avg Close — Range —
Q1 2024
Shares 67,139 Value ($000) $3,642 Avg Close — Range —
Q4 2023
Shares 67,612 Value ($000) $3,376 Avg Close — Range —
Q3 2023
Shares 32,063 Value ($000) $1,505 Avg Close — Range —
Q2 2023
Shares 23,892 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 6,885 Value ($000) $0 Avg Close — Range —