J P MORGAN EXCHANGE TRADED F

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 163,199 Value ($000) $7,727 Avg Close — Range —
Q3 2025
Shares 155,971 Value ($000) $7,416 Avg Close — Range —
Q2 2025
Shares 135,248 Value ($000) $6,365 Avg Close — Range —
Q1 2025
Shares 128,915 Value ($000) $6,064 Avg Close — Range —
Q4 2024
Shares 114,941 Value ($000) $5,295 Avg Close — Range —
Q3 2024
Shares 105,103 Value ($000) $5,070 Avg Close — Range —
Q2 2024
Shares 53,443 Value ($000) $2,476 Avg Close — Range —
Q1 2024
Shares 37,462 Value ($000) $1,747 Avg Close — Range —
Q4 2023
Shares 26,689 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 8,927 Value ($000) $399 Avg Close — Range —