J P MORGAN EXCHANGE TRADED F

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 250,037 Value ($000) $12,627 Avg Close — Range —
Q3 2025
Shares 154,594 Value ($000) $7,802 Avg Close — Range —
Q2 2025
Shares 112,501 Value ($000) $5,585 Avg Close — Range —
Q1 2025
Shares 66,606 Value ($000) $3,330 Avg Close — Range —
Q4 2024
Shares 47,966 Value ($000) $2,405 Avg Close — Range —
Q3 2024
Shares 12,737 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $262 Avg Close — Range —