J P MORGAN EXCHANGE TRADED F

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 767,451 Value ($000) $36,339 Avg Close — Range —
Q3 2025
Shares 648,389 Value ($000) $30,831 Avg Close — Range —
Q2 2025
Shares 471,361 Value ($000) $22,182 Avg Close — Range —
Q1 2025
Shares 409,838 Value ($000) $19,279 Avg Close — Range —
Q4 2024
Shares 353,831 Value ($000) $16,301 Avg Close — Range —
Q3 2024
Shares 570,548 Value ($000) $27,523 Avg Close — Range —
Q2 2024
Shares 292,725 Value ($000) $13,562 Avg Close — Range —
Q1 2024
Shares 296,891 Value ($000) $13,848 Avg Close — Range —
Q4 2023
Shares 523,560 Value ($000) $24,652 Avg Close — Range —
Q3 2023
Shares 240,615 Value ($000) $10,748 Avg Close — Range —
Q2 2023
Shares 114,298 Value ($000) $5,324 Avg Close — Range —
Q1 2023
Shares 91,209 Value ($000) $4,322 Avg Close — Range —
Q4 2022
Shares 71,829 Value ($000) $3,299 Avg Close — Range —
Q3 2022
Shares 64,597 Value ($000) $2,964 Avg Close — Range —
Q2 2022
Shares 74,468 Value ($000) $3,577 Avg Close — Range —
Q1 2022
Shares 65,251 Value ($000) $3,332 Avg Close — Range —
Q4 2021
Shares 74,876 Value ($000) $4,064 Avg Close — Range —
Q3 2021
Shares 73,245 Value ($000) $3,990 Avg Close — Range —
Q2 2021
Shares 70,020 Value ($000) $3,834 Avg Close — Range —
Q1 2021
Shares 61,906 Value ($000) $3,336 Avg Close — Range —
Q4 2020
Shares 47,017 Value ($000) $2,621 Avg Close — Range —
Q3 2020
Shares 38,584 Value ($000) $2,151 Avg Close — Range —