J P MORGAN EXCHANGE TRADED F

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 17,559 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 16,197 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 353 Value ($000) $21 Avg Close — Range —