J P MORGAN EXCHANGE TRADED F

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 4,767,284 Value ($000) $225,731 Avg Close — Range —
Q3 2025
Shares 3,911,288 Value ($000) $185,982 Avg Close — Range —
Q2 2025
Shares 3,771,842 Value ($000) $177,503 Avg Close — Range —
Q1 2025
Shares 3,844,548 Value ($000) $180,848 Avg Close — Range —
Q4 2024
Shares 3,104,816 Value ($000) $143,039 Avg Close — Range —