J P MORGAN EXCHANGE TRADED F

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 793,326 Value ($000) $37,564 Avg Close — Range —
Q3 2025
Shares 579,155 Value ($000) $27,539 Avg Close — Range —
Q2 2025
Shares 438,284 Value ($000) $20,626 Avg Close — Range —
Q1 2025
Shares 351,775 Value ($000) $16,547 Avg Close — Range —
Q4 2024
Shares 224,601 Value ($000) $10,347 Avg Close — Range —
Q3 2024
Shares 38,995 Value ($000) $1,881 Avg Close — Range —
Q2 2024
Shares 20,897 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 283 Value ($000) $13 Avg Close — Range —