J P MORGAN EXCHANGE TRADED F

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 13,733 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 9,715 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 9,471 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 9,250 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 7,904 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 8,727 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 2,943 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 4,752 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,602 Value ($000) $217 Avg Close — Range —