J P MORGAN EXCHANGE TRADED F

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,231,270 Value ($000) $105,651 Avg Close — Range —
Q3 2025
Shares 1,849,637 Value ($000) $87,950 Avg Close — Range —
Q2 2025
Shares 1,504,582 Value ($000) $70,806 Avg Close — Range —
Q1 2025
Shares 1,303,487 Value ($000) $61,316 Avg Close — Range —
Q4 2024
Shares 1,049,605 Value ($000) $48,355 Avg Close — Range —
Q3 2024
Shares 692,106 Value ($000) $33,387 Avg Close — Range —
Q2 2024
Shares 606,608 Value ($000) $28,104 Avg Close — Range —
Q1 2024
Shares 548,223 Value ($000) $25,572 Avg Close — Range —
Q4 2023
Shares 414,064 Value ($000) $19,496 Avg Close — Range —
Q3 2023
Shares 330,479 Value ($000) $14,762 Avg Close — Range —
Q2 2023
Shares 250,904 Value ($000) $11,687 Avg Close — Range —
Q1 2023
Shares 231,902 Value ($000) $10,990 Avg Close — Range —
Q4 2022
Shares 201,579 Value ($000) $9,259 Avg Close — Range —
Q3 2022
Shares 112,878 Value ($000) $5,179 Avg Close — Range —
Q2 2022
Shares 39,717 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 86,560 Value ($000) $4,420 Avg Close — Range —
Q4 2021
Shares 68,424 Value ($000) $3,713 Avg Close — Range —
Q3 2021
Shares 68,598 Value ($000) $3,737 Avg Close — Range —
Q2 2021
Shares 67,427 Value ($000) $3,692 Avg Close — Range —
Q1 2021
Shares 60,744 Value ($000) $3,273 Avg Close — Range —
Q4 2020
Shares 58,333 Value ($000) $3,252 Avg Close — Range —
Q3 2020
Shares 55,459 Value ($000) $3,091 Avg Close — Range —
Q2 2020
Shares 43,627 Value ($000) $2,406 Avg Close — Range —