J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 146,176 Value ($000) $9,710 Avg Close — Range —
Q3 2025
Shares 155,430 Value ($000) $10,103 Avg Close — Range —
Q2 2025
Shares 223,759 Value ($000) $14,003 Avg Close — Range —
Q1 2025
Shares 245,654 Value ($000) $14,661 Avg Close — Range —
Q4 2024
Shares 16,229 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 13,004 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $117 Avg Close — Range —