J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 12,921 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 12,681 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 9,749 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 9,406 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 8,626 Value ($000) $486 Avg Close — Range —