J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 10,262 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 5,231 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,622 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 46,200 Value ($000) $2,369 Avg Close — Range —
Q2 2024
Shares 46,200 Value ($000) $2,327 Avg Close — Range —
Q1 2024
Shares 46,200 Value ($000) $2,344 Avg Close — Range —