J P MORGAN EXCHANGE TRADED F

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 8,993 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 7,567 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 7,684 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 6,799 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 6,878 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 5,578 Value ($000) $341 Avg Close — Range —