JNL/MELLON S&P 500 INDEX

CUSIP: 468495767 Class: 0

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 21,951 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 21,951 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 21,951 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 21,951 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 21,951 Value ($000) $1,027 Avg Close — Range —