TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 4,176,000 Value ($000) $4,224 Avg Close — Range —
Q3 2025
Shares 10,386,000 Value ($000) $11,519 Avg Close — Range —
Q2 2025
Shares 16,579,000 Value ($000) $20,427 Avg Close — Range —
Q1 2025
Shares 14,111,000 Value ($000) $17,214 Avg Close — Range —
Q4 2024
Shares 17,684,000 Value ($000) $21,462 Avg Close — Range —
Q3 2024
Shares 17,166,000 Value ($000) $21,021 Avg Close — Range —
Q2 2024
Shares 6,764,000 Value ($000) $7,287 Avg Close — Range —
Q1 2024
Shares 4,132,000 Value ($000) $4,173 Avg Close — Range —
Q4 2023
Shares 3,580,000 Value ($000) $3,626 Avg Close — Range —
Q3 2023
Shares 6,500,000 Value ($000) $6,312 Avg Close — Range —
Q2 2023
Shares 1,608,000 Value ($000) $1,667 Avg Close — Range —
Q1 2023
Shares 263,000 Value ($000) $251 Avg Close — Range —