J P MORGAN EXCHANGE TRADED F

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,870 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 15,054 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 20,579 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 19,443 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 19,597 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 14,328 Value ($000) $691 Avg Close — Range —