VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 8,257,000 Value ($000) $11,681 Avg Close — Range —
Q3 2025
Shares 5,756,000 Value ($000) $7,281 Avg Close — Range —
Q2 2025
Shares 4,088,000 Value ($000) $4,837 Avg Close — Range —
Q1 2025
Shares 7,063,000 Value ($000) $9,012 Avg Close — Range —
Q4 2024
Shares 3,491,000 Value ($000) $3,954 Avg Close — Range —
Q3 2024
Shares 4,311,000 Value ($000) $5,240 Avg Close — Range —
Q2 2024
Shares 3,329,000 Value ($000) $3,483 Avg Close — Range —