J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 73,940 Value ($000) $4,873 Avg Close — Range —
Q3 2025
Shares 71,255 Value ($000) $4,726 Avg Close — Range —
Q2 2025
Shares 67,363 Value ($000) $4,162 Avg Close — Range —
Q1 2025
Shares 65,161 Value ($000) $3,657 Avg Close — Range —
Q4 2024
Shares 59,181 Value ($000) $3,248 Avg Close — Range —
Q3 2024
Shares 57,695 Value ($000) $3,420 Avg Close — Range —
Q2 2024
Shares 50,893 Value ($000) $2,872 Avg Close — Range —
Q1 2024
Shares 50,179 Value ($000) $2,938 Avg Close — Range —
Q4 2023
Shares 46,926 Value ($000) $2,465 Avg Close — Range —
Q3 2023
Shares 45,904 Value ($000) $2,306 Avg Close — Range —
Q2 2023
Shares 44,624 Value ($000) $2,300 Avg Close — Range —