CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 146,111 Value ($000) $3,875 Avg Close — Range —
Q3 2025
Shares 294,485 Value ($000) $7,827 Avg Close — Range —
Q2 2025
Shares 197,988 Value ($000) $5,207 Avg Close — Range —
Q1 2025
Shares 192,221 Value ($000) $5,052 Avg Close — Range —
Q4 2024
Shares 120,320 Value ($000) $3,103 Avg Close — Range —
Q3 2024
Shares 12,228 Value ($000) $330 Avg Close — Range —