ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q4 2025
Shares 7,947 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 7,902 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 8,412 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 10,053 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 9,852 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 9,912 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 10,013 Value ($000) $433 Avg Close — Range —