BLAIR WILLIAM & CO/IL: JEPI position timeline

BLAIR WILLIAM & CO/IL held 360,228 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 360,228 shares

   Change vs previous 13F +76,582 shares

   0.05% of the 13F portfolio, value $20,345,701.

   13F-HR 0001104659-26-093821 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 283,646 shares

   Change vs previous 13F +46,443 shares

   0.05% of the 13F portfolio, value $16,077,045.

   13F-HR 0001104659-26-057897 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 237,203 shares

   Change vs previous 13F +7,220 shares

   0.04% of the 13F portfolio, value $13,577,512.

   13F-HR 0001104659-26-015563 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 229,983 shares

   Change vs previous 13F +17,284 shares

   0.03% of the 13F portfolio, value $13,132,031.

   13F-HR 0001104659-25-109927 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 212,699 shares

   Change vs previous 13F +44,493 shares

   0.03% of the 13F portfolio, value $12,091,952.

   13F-HR 0001104659-25-070274 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 168,206 shares

   Change vs previous 13F +34,913 shares

   0.03% of the 13F portfolio, value $9,611,283.

   13F-HR 0001104659-25-046545 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 133,293 shares

   Change vs previous 13F +26,045 shares

   0.02% of the 13F portfolio, value $7,668,325.

   13F-HR 0001104659-25-011872 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 107,248 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $6,382,324.

   13F-HR 0001104659-24-116499 filed by BLAIR WILLIAM & CO/IL
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).