J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 841 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 4,489 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,671 Value ($000) $138 Avg Close — Range —