J P MORGAN EXCHANGE TRADED F

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 1,295 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,295 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,295 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $40 Avg Close — Range —