J P MORGAN EXCHANGE TRADED F

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 477,714 Value ($000) $22,620 Avg Close — Range —
Q3 2025
Shares 463,677 Value ($000) $22,048 Avg Close — Range —
Q2 2025
Shares 451,295 Value ($000) $21,238 Avg Close — Range —
Q1 2025
Shares 477,607 Value ($000) $22,467 Avg Close — Range —
Q4 2024
Shares 899,017 Value ($000) $41,418 Avg Close — Range —
Q3 2024
Shares 1,108,417 Value ($000) $53,470 Avg Close — Range —
Q2 2024
Shares 1,016,261 Value ($000) $47,083 Avg Close — Range —
Q1 2024
Shares 1,072,388 Value ($000) $50,022 Avg Close — Range —
Q4 2023
Shares 1,080,219 Value ($000) $50,862 Avg Close — Range —
Q3 2023
Shares 1,043,721 Value ($000) $46,623 Avg Close — Range —