J P MORGAN EXCHANGE TRADED F

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 306,361 Value ($000) $14,506 Avg Close — Range —
Q3 2025
Shares 244,600 Value ($000) $11,631 Avg Close — Range —
Q2 2025
Shares 169,874 Value ($000) $7,994 Avg Close — Range —
Q1 2025
Shares 125,598 Value ($000) $5,908 Avg Close — Range —
Q4 2024
Shares 135,487 Value ($000) $6,242 Avg Close — Range —
Q3 2024
Shares 135,112 Value ($000) $6,518 Avg Close — Range —
Q2 2024
Shares 54,051 Value ($000) $2,504 Avg Close — Range —
Q1 2024
Shares 15,484 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 10,315 Value ($000) $486 Avg Close — Range —