J P MORGAN EXCHANGE TRADED F

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 23,156 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 23,637 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 10,203 Value ($000) $480 Avg Close — Range —