J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q3 2025
Shares 49,650 Value ($000) $2,856 Avg Close — Range —
Q2 2025
Shares 50,650 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 60,937 Value ($000) $3,155 Avg Close — Range —
Q4 2024
Shares 391,927 Value ($000) $22,276 Avg Close — Range —
Q3 2024
Shares 373,931 Value ($000) $20,540 Avg Close — Range —
Q2 2024
Shares 322,302 Value ($000) $17,888 Avg Close — Range —
Q1 2024
Shares 283,880 Value ($000) $15,398 Avg Close — Range —
Q4 2023
Shares 179,107 Value ($000) $9,013 Avg Close — Range —