J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 576,780 Value ($000) $26,699 Avg Close — Range —
Q3 2025
Shares 401,410 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 380,325 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 311,763 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 138,287 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 128,503 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 102,537 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 91,619 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 82,437 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 41,928 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,930 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,560 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,441 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,615 Value ($000) $248 Avg Close — Range —