J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q1 2025
Shares 92,802 Value ($000) $4,805 Avg Close — Range —
Q4 2024
Shares 78,874 Value ($000) $4,447 Avg Close — Range —
Q3 2024
Shares 111,495 Value ($000) $6,124 Avg Close — Range —
Q2 2024
Shares 103,749 Value ($000) $5,758 Avg Close — Range —
Q1 2024
Shares 79,921 Value ($000) $4,335 Avg Close — Range —
Q4 2023
Shares 77,325 Value ($000) $3,861 Avg Close — Range —
Q3 2023
Shares 77,287 Value ($000) $3,627 Avg Close — Range —