J P MORGAN EXCHANGE TRADED F

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 617,935 Value ($000) $31,206 Avg Close — Range —
Q3 2025
Shares 684,085 Value ($000) $34,526 Avg Close — Range —
Q2 2025
Shares 334,155 Value ($000) $16,587 Avg Close — Range —
Q1 2025
Shares 348,460 Value ($000) $17,423 Avg Close — Range —
Q4 2024
Shares 299,815 Value ($000) $15,036 Avg Close — Range —
Q3 2024
Shares 287,924 Value ($000) $14,762 Avg Close — Range —
Q2 2024
Shares 249,725 Value ($000) $12,580 Avg Close — Range —
Q1 2024
Shares 248,664 Value ($000) $12,617 Avg Close — Range —
Q4 2023
Shares 238,235 Value ($000) $12,140 Avg Close — Range —
Q3 2023
Shares 243,882 Value ($000) $11,797 Avg Close — Range —
Q2 2023
Shares 218,466 Value ($000) $10,974 Avg Close — Range —
Q1 2023
Shares 206,824 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 8,025 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 99,656 Value ($000) $4,825 Avg Close — Range —
Q2 2022
Shares 102,065 Value ($000) $5,094 Avg Close — Range —
Q1 2022
Shares 93,469 Value ($000) $4,808 Avg Close — Range —
Q4 2021
Shares 64,239 Value ($000) $3,523 Avg Close — Range —
Q3 2021
Shares 65,487 Value ($000) $3,600 Avg Close — Range —
Q2 2021
Shares 69,499 Value ($000) $3,840 Avg Close — Range —
Q1 2021
Shares 64,812 Value ($000) $3,532 Avg Close — Range —
Q4 2020
Shares 65,764 Value ($000) $3,620 Avg Close — Range —