JNL/MELLON S&P 500 INDEX - 0

Historical Holders from Q3 2024 to Q3 2025

CUSIP: 468495767
Type / Class: Equity / 0
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 22K
Holdings value: $1.1M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of JNL/MELLON S&P 500 INDEX - 0

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	22K	$1.18M				$53.80	1
2025 Q2	22K	$1.1M	+$1.1M			$50.07	1
2025 Q1	0	$0	-$1.05M				0
2024 Q4	22K	$1.05M				$47.65	1
2024 Q3	22K	$1.03M	+$1.03M			$46.79	1