J P MORGAN EXCHANGE TRADED F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 896,541 Value ($000) $45,276 Avg Close — Range —
Q3 2025
Shares 788,702 Value ($000) $39,601 Avg Close — Range —
Q2 2025
Shares 730,372 Value ($000) $36,258 Avg Close — Range —
Q1 2025
Shares 431,977 Value ($000) $21,599 Avg Close — Range —
Q4 2024
Shares 313,958 Value ($000) $15,745 Avg Close — Range —
Q3 2024
Shares 281,841 Value ($000) $14,450 Avg Close — Range —
Q2 2024
Shares 215,598 Value ($000) $10,862 Avg Close — Range —
Q1 2024
Shares 215,451 Value ($000) $10,932 Avg Close — Range —
Q4 2023
Shares 219,149 Value ($000) $11,168 Avg Close — Range —
Q3 2023
Shares 129,205 Value ($000) $6,250 Avg Close — Range —
Q2 2023
Shares 265,659 Value ($000) $13,291 Avg Close — Range —
Q1 2023
Shares 291,194 Value ($000) $14,796 Avg Close — Range —
Q4 2022
Shares 284,609 Value ($000) $14,143 Avg Close — Range —
Q3 2022
Shares 225,540 Value ($000) $10,922 Avg Close — Range —
Q2 2022
Shares 233,757 Value ($000) $11,680 Avg Close — Range —
Q1 2022
Shares 2,047 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,973 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 1,746 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 1,836 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 818 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 728 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 728 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 728 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 728 Value ($000) $39 Avg Close — Range —