J P MORGAN EXCHANGE TRADED F

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 69,606 Value ($000) $3,296 Avg Close — Range —
Q3 2025
Shares 71,440 Value ($000) $3,397 Avg Close — Range —
Q2 2025
Shares 71,523 Value ($000) $3,366 Avg Close — Range —
Q1 2025
Shares 70,015 Value ($000) $3,294 Avg Close — Range —
Q4 2024
Shares 63,731 Value ($000) $2,936 Avg Close — Range —
Q3 2024
Shares 63,375 Value ($000) $3,057 Avg Close — Range —
Q2 2024
Shares 64,003 Value ($000) $2,965 Avg Close — Range —
Q1 2024
Shares 66,785 Value ($000) $3,115 Avg Close — Range —
Q4 2023
Shares 71,018 Value ($000) $3,344 Avg Close — Range —
Q3 2023
Shares 72,141 Value ($000) $3,223 Avg Close — Range —
Q2 2023
Shares 79,394 Value ($000) $3,698 Avg Close — Range —
Q1 2023
Shares 116,612 Value ($000) $5,526 Avg Close — Range —
Q4 2022
Shares 108,551 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 121,423 Value ($000) $5,571 Avg Close — Range —
Q2 2022
Shares 124,727 Value ($000) $5,992 Avg Close — Range —
Q1 2022
Shares 138,472 Value ($000) $7,072 Avg Close — Range —
Q4 2021
Shares 45,861 Value ($000) $2,489 Avg Close — Range —
Q3 2021
Shares 45,658 Value ($000) $2,487 Avg Close — Range —
Q2 2021
Shares 37,525 Value ($000) $2,054 Avg Close — Range —
Q1 2021
Shares 38,620 Value ($000) $2,081 Avg Close — Range —
Q4 2020
Shares 37,858 Value ($000) $2,111 Avg Close — Range —
Q3 2020
Shares 37,072 Value ($000) $2,066 Avg Close — Range —