J P MORGAN EXCHANGE TRADED F

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,181,018 Value ($000) $55,921 Avg Close — Range —
Q3 2025
Shares 1,133,377 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,020,206 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,567,223 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 735,307 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 691,399 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 843,408 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 753,731 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 529,159 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 433,465 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 400,577 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 258,096 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 227,545 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 248,392 Value ($000) $11,396 Avg Close — Range —
Q2 2022
Shares 204,689 Value ($000) $9,833 Avg Close — Range —
Q1 2022
Shares 47,701 Value ($000) $2,436 Avg Close — Range —
Q4 2021
Shares 4,428 Value ($000) $240 Avg Close — Range —