J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 12,452 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 14,159 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 13,372 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 8,785 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 8,646 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 8,495 Value ($000) $467 Avg Close — Range —