J P MORGAN EXCHANGE TRADED F

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

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2025
Shares 119,354 Value ($000) $7,929 Avg Close — Range —
Q3 2025
Shares 115,699 Value ($000) $7,520 Avg Close — Range —
Q2 2025
Shares 112,858 Value ($000) $7,063 Avg Close — Range —
Q1 2025
Shares 103,536 Value ($000) $6,179 Avg Close — Range —
Q4 2024
Shares 87,519 Value ($000) $5,430 Avg Close — Range —
Q3 2024
Shares 87,123 Value ($000) $5,327 Avg Close — Range —
Q2 2024
Shares 90,563 Value ($000) $5,303 Avg Close — Range —
Q1 2024
Shares 82,246 Value ($000) $4,603 Avg Close — Range —
Q4 2023
Shares 16,550 Value ($000) $875 Avg Close — Range —