J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 12,740 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 4,363 Value ($000) $205 Avg Close — Range —