JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 43,994 Value ($000) $9,277 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 47,758 Value ($000) $9,660 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 49,678 Value ($000) $9,951 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 48,409 Value ($000) $8,234 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 44,760 Value ($000) $6,491 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 42,441 Value ($000) $6,173 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 33,321 Value ($000) $4,342 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 41,365 Value ($000) $5,547 Avg Close $117.65 Range $94.06 - $128.78