J P MORGAN EXCHANGE TRADED F

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,423,061 Value ($000) $304,132 Avg Close — Range —
Q3 2025
Shares 4,245,919 Value ($000) $201,893 Avg Close — Range —
Q2 2025
Shares 3,115,372 Value ($000) $146,609 Avg Close — Range —
Q1 2025
Shares 2,551,459 Value ($000) $120,021 Avg Close — Range —
Q4 2024
Shares 1,408,431 Value ($000) $64,886 Avg Close — Range —
Q3 2024
Shares 1,005,813 Value ($000) $48,520 Avg Close — Range —
Q2 2024
Shares 822,895 Value ($000) $38,125 Avg Close — Range —
Q1 2024
Shares 827,584 Value ($000) $38,603 Avg Close — Range —
Q4 2023
Shares 711,972 Value ($000) $33,523 Avg Close — Range —
Q3 2023
Shares 536,609 Value ($000) $23,970 Avg Close — Range —
Q2 2023
Shares 448,450 Value ($000) $20,889 Avg Close — Range —
Q1 2023
Shares 486,108 Value ($000) $23,037 Avg Close — Range —
Q4 2022
Shares 370,940 Value ($000) $17,037 Avg Close — Range —
Q3 2022
Shares 275,408 Value ($000) $12,636 Avg Close — Range —
Q2 2022
Shares 244,018 Value ($000) $11,722 Avg Close — Range —
Q1 2022
Shares 105,813 Value ($000) $5,404 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 77 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 77 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 15,919 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 10,190 Value ($000) $568 Avg Close — Range —