RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 2,499,000 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 2,499,000 Value ($000) $2,493 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 2,118,000 Value ($000) $2,057 Avg Close — Range —
Q1 2024
Shares 5,111,000 Value ($000) $4,960 Avg Close — Range —
Q4 2023
Shares 3,005,000 Value ($000) $2,915 Avg Close — Range —
Q3 2023
Shares 4,187,000 Value ($000) $3,967 Avg Close — Range —
Q2 2023
Shares 4,187,000 Value ($000) $3,637 Avg Close — Range —
Q1 2023
Shares 4,187,000 Value ($000) $3,746 Avg Close — Range —
Q4 2022
Shares 4,187,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,187,000 Value ($000) $3,622 Avg Close — Range —
Q2 2022
Shares 4,187,000 Value ($000) $3,810 Avg Close — Range —
Q1 2022
Shares 4,187,000 Value ($000) $4,034 Avg Close — Range —
Q4 2021
Shares 4,187,000 Value ($000) $4,242 Avg Close — Range —
Q3 2021
Shares 4,610,000 Value ($000) $4,604 Avg Close — Range —
Q2 2021
Shares 4,610,000 Value ($000) $4,661 Avg Close — Range —
Q1 2021
Shares 4,960,000 Value ($000) $5,084 Avg Close — Range —
Q4 2020
Shares 7,589,000 Value ($000) $7,095 Avg Close — Range —