J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 4,240 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 4,240 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,240 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 4,240 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,240 Value ($000) $239 Avg Close — Range —