J P MORGAN EXCHANGE TRADED F

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 609,777 Value ($000) $28,873 Avg Close — Range —
Q3 2025
Shares 585,007 Value ($000) $27,817 Avg Close — Range —
Q2 2025
Shares 564,486 Value ($000) $26,565 Avg Close — Range —
Q1 2025
Shares 532,739 Value ($000) $25,060 Avg Close — Range —
Q4 2024
Shares 533,721 Value ($000) $24,589 Avg Close — Range —
Q3 2024
Shares 418,608 Value ($000) $20,194 Avg Close — Range —
Q2 2024
Shares 380,131 Value ($000) $17,611 Avg Close — Range —
Q1 2024
Shares 368,373 Value ($000) $17,183 Avg Close — Range —
Q4 2023
Shares 324,495 Value ($000) $15,279 Avg Close — Range —
Q3 2023
Shares 290,302 Value ($000) $12,968 Avg Close — Range —
Q2 2023
Shares 190,631 Value ($000) $8,880 Avg Close — Range —
Q1 2023
Shares 187,456 Value ($000) $8,884 Avg Close — Range —
Q4 2022
Shares 168,868 Value ($000) $7,756 Avg Close — Range —
Q3 2022
Shares 80,080 Value ($000) $3,674 Avg Close — Range —
Q2 2022
Shares 28,452 Value ($000) $1,561 Avg Close — Range —
Q4 2020
Shares 9,743 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 9,743 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 9,743 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 17,884 Value ($000) $969 Avg Close — Range —