J P MORGAN EXCHANGE TRADED F

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024
Shares 182 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $8 Avg Close — Range —