J P MORGAN EXCHANGE TRADED F

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 129,849 Value ($000) $6,175 Avg Close — Range —
Q3 2025
Shares 64,049 Value ($000) $3,049 Avg Close — Range —
Q2 2025
Shares 51,613 Value ($000) $2,449 Avg Close — Range —
Q1 2025
Shares 57,668 Value ($000) $2,723 Avg Close — Range —
Q4 2024
Shares 58,549 Value ($000) $2,730 Avg Close — Range —
Q3 2024
Shares 45,396 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 44,795 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 29,510 Value ($000) $1,373 Avg Close — Range —
Q4 2023
Shares 24,288 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 62,020 Value ($000) $2,813 Avg Close — Range —
Q2 2023
Shares 62,126 Value ($000) $2,845 Avg Close — Range —
Q1 2023
Shares 1,322 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 2,232 Value ($000) $112 Avg Close — Range —