JPMorgan Chase & Co’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,923	Closed	-$627K	–	6259
2025 Q1	$627K	Buy	+20,923	New	+$627K	﹤0.01%	3898
2023 Q2	–	Sell	-12,510	Closed	-$319K	–	6034
2023 Q1	$319K	Hold	12,510	–	–	﹤0.01%	4057
2022 Q4	$305K	Buy	+12,510	New	+$305K	﹤0.01%	4007