J P MORGAN EXCHANGE TRADED F

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 480,836 Value ($000) $22,864 Avg Close — Range —
Q2 2025
Shares 357,135 Value ($000) $16,807 Avg Close — Range —
Q1 2025
Shares 50,983 Value ($000) $2,398 Avg Close — Range —
Q4 2024
Shares 7,116 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 33,464 Value ($000) $1,614 Avg Close — Range —
Q2 2024
Shares 99,142 Value ($000) $4,593 Avg Close — Range —
Q4 2023
Shares 47,573 Value ($000) $2,240 Avg Close — Range —
Q3 2023
Shares 66,148 Value ($000) $2,955 Avg Close — Range —
Q3 2022
Shares 31,996 Value ($000) $1,468 Avg Close — Range —
Q2 2022
Shares 33,665 Value ($000) $1,617 Avg Close — Range —
Q1 2022
Shares 4,914 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 7,376 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 21,998 Value ($000) $1,198 Avg Close — Range —
Q2 2021
Shares 12,335 Value ($000) $675 Avg Close — Range —