J P MORGAN EXCHANGE TRADED F

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 2,650 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,011 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,021 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 963 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 927 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 927 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,012 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 1,336 Value ($000) $63 Avg Close — Range —