J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 41,469 Value ($000) $2,733 Avg Close — Range —
Q3 2025
Shares 40,269 Value ($000) $2,671 Avg Close — Range —
Q2 2025
Shares 44,099 Value ($000) $2,724 Avg Close — Range —
Q1 2025
Shares 35,266 Value ($000) $1,980 Avg Close — Range —
Q4 2024
Shares 44,193 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 41,957 Value ($000) $2,487 Avg Close — Range —
Q2 2024
Shares 47,734 Value ($000) $2,694 Avg Close — Range —
Q1 2024
Shares 48,895 Value ($000) $2,863 Avg Close — Range —
Q4 2023
Shares 45,971 Value ($000) $2,414 Avg Close — Range —
Q3 2023
Shares 52,572 Value ($000) $2,573 Avg Close — Range —
Q2 2023
Shares 51,113 Value ($000) $2,634 Avg Close — Range —
Q1 2023
Shares 45,597 Value ($000) $2,207 Avg Close — Range —
Q4 2022
Shares 21,567 Value ($000) $968 Avg Close — Range —