J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 122,707 Value ($000) $5,732 Avg Close — Range —
Q3 2025
Shares 125,089 Value ($000) $5,996 Avg Close — Range —
Q2 2025
Shares 121,469 Value ($000) $5,787 Avg Close — Range —
Q1 2025
Shares 117,919 Value ($000) $5,684 Avg Close — Range —
Q4 2024
Shares 99,194 Value ($000) $4,690 Avg Close — Range —
Q3 2024
Shares 96,194 Value ($000) $4,900 Avg Close — Range —
Q2 2024
Shares 87,730 Value ($000) $3,869 Avg Close — Range —
Q1 2024
Shares 9,258 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 8,473 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 10,723 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 11,178 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 12,042 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 10,196 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 9,055 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 12,497 Value ($000) $605 Avg Close — Range —