J P MORGAN EXCHANGE TRADED F

Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 75,971 Value ($000) $3,613 Avg Close — Range —
Q3 2025
Shares 66,848 Value ($000) $3,183 Avg Close — Range —
Q2 2025
Shares 64,632 Value ($000) $3,066 Avg Close — Range —
Q1 2025
Shares 65,142 Value ($000) $3,075 Avg Close — Range —
Q4 2024
Shares 67,677 Value ($000) $3,156 Avg Close — Range —
Q3 2024
Shares 4,713 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 3,737 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 5,215 Value ($000) $249 Avg Close — Range —