J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

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

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

Q4 2025
Shares 417,623 Value ($000) $25,362 Avg Close Range
Q3 2025
Shares 396,855 Value ($000) $23,413 Avg Close Range
Q2 2025
Shares 316,730 Value ($000) $17,868 Avg Close Range
Q1 2025
Shares 299,036 Value ($000) $15,765 Avg Close Range
Q4 2024
Shares 292,524 Value ($000) $15,177 Avg Close Range
Q3 2024
Shares 290,536 Value ($000) $16,453 Avg Close Range
Q2 2024
Shares 272,300 Value ($000) $14,726 Avg Close Range
Q1 2024
Shares 258,110 Value ($000) $13,795 Avg Close Range
Q4 2023
Shares 251,706 Value ($000) $13,162 Avg Close Range
Q3 2023
Shares 210,298 Value ($000) $10,593 Avg Close Range
Q2 2023
Shares 181,078 Value ($000) $9,143 Avg Close Range
Q1 2023
Shares 112,236 Value ($000) $5,666 Avg Close Range
Q4 2022
Shares 79,903 Value ($000) $3,938 Avg Close Range
Q3 2022
Shares 25,247 Value ($000) $1,126 Avg Close Range
Q2 2022
Shares 26,163 Value ($000) $1,293 Avg Close Range
Q1 2022
Shares 26,588 Value ($000) $1,481 Avg Close Range
Q4 2021
Shares 18,128 Value ($000) $1,030 Avg Close Range
Q3 2021
Shares 20,154 Value ($000) $1,161 Avg Close Range
Q2 2021
Shares 20,033 Value ($000) $1,188 Avg Close Range
Q1 2021
Shares 23,427 Value ($000) $1,325 Avg Close Range
Q4 2020
Shares 22,158 Value ($000) $1,216 Avg Close Range
Q3 2020
Shares 23,092 Value ($000) $1,079 Avg Close Range
Q2 2020
Shares 24,783 Value ($000) $1,139 Avg Close Range
Q1 2020
Shares 31,238 Value ($000) $1,240 Avg Close Range
Q4 2019
Shares 34,633 Value ($000) $1,974 Avg Close Range
Q3 2019
Shares 37,263 Value ($000) $1,954 Avg Close Range
Q2 2019
Shares 36,548 Value ($000) $2,033 Avg Close Range
Q1 2019
Shares 37,416 Value ($000) $2,029 Avg Close Range
Q4 2018
Shares 35,656 Value ($000) $1,813 Avg Close Range
Q3 2018
Shares 26,419 Value ($000) $1,428 Avg Close Range
Q2 2018
Shares 26,761 Value ($000) $1,445 Avg Close Range
Q1 2018
Shares 24,443 Value ($000) $1,482 Avg Close Range
Q4 2017
Shares 18,656 Value ($000) $1,089 Avg Close Range
Q3 2017
Shares 16,738 Value ($000) $944 Avg Close Range
Q2 2017
Shares 7,824 Value ($000) $409 Avg Close Range
Q1 2017
Shares 8,316 Value ($000) $427 Avg Close Range
Q4 2015
Shares 5,200 Value ($000) $207 Avg Close Range
Q2 2015
Shares 6,340 Value ($000) $325 Avg Close Range