J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 6,262,663 Value ($000) $449,158 Avg Close — Range —
Q3 2025
Shares 5,731,202 Value ($000) $395,224 Avg Close — Range —
Q2 2025
Shares 4,972,206 Value ($000) $325,679 Avg Close — Range —
Q1 2025
Shares 3,877,878 Value ($000) $246,400 Avg Close — Range —
Q4 2024
Shares 2,831,430 Value ($000) $179,230 Avg Close — Range —
Q3 2024
Shares 2,594,688 Value ($000) $166,242 Avg Close — Range —
Q2 2024
Shares 2,522,801 Value ($000) $149,501 Avg Close — Range —
Q1 2024
Shares 2,492,192 Value ($000) $149,257 Avg Close — Range —
Q4 2023
Shares 2,064,848 Value ($000) $114,847 Avg Close — Range —
Q3 2023
Shares 1,604,146 Value ($000) $82,229 Avg Close — Range —
Q2 2023
Shares 793,963 Value ($000) $42,199 Avg Close — Range —
Q1 2023
Shares 504,403 Value ($000) $25,967 Avg Close — Range —
Q4 2022
Shares 491,684 Value ($000) $25,189 Avg Close — Range —