J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 21,122 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 19,846 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 30,439 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 48,250 Value ($000) $2,498 Avg Close — Range —
Q4 2024
Shares 27,732 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 15,494 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 12,285 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 9,885 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 15,992 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 6,715 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 22,400 Value ($000) $1,083 Avg Close — Range —
Q1 2023
Shares 7,013 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $269 Avg Close — Range —