J P MORGAN EXCHANGE TRADED F

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 577,817 Value ($000) $29,180 Avg Close — Range —
Q3 2025
Shares 977,385 Value ($000) $49,329 Avg Close — Range —
Q2 2025
Shares 910,262 Value ($000) $45,185 Avg Close — Range —
Q1 2025
Shares 594,368 Value ($000) $29,718 Avg Close — Range —
Q4 2024
Shares 682,905 Value ($000) $34,248 Avg Close — Range —