J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2025
Shares 500 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $34 Avg Close — Range —