J P MORGAN EXCHANGE TRADED F

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 60,870 Value ($000) $2,882 Avg Close — Range —
Q3 2025
Shares 62,270 Value ($000) $2,961 Avg Close — Range —
Q2 2025
Shares 55,032 Value ($000) $2,590 Avg Close — Range —
Q1 2025
Shares 53,832 Value ($000) $2,532 Avg Close — Range —
Q4 2024
Shares 44,420 Value ($000) $2,046 Avg Close — Range —
Q3 2024
Shares 27,674 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 11,874 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 7,300 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $243 Avg Close — Range —