J P MORGAN EXCHANGE TRADED F

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 567,642 Value ($000) $26,985 Avg Close — Range —
Q3 2025
Shares 495,239 Value ($000) $23,549 Avg Close — Range —
Q2 2025
Shares 497,940 Value ($000) $23,433 Avg Close — Range —
Q1 2025
Shares 476,496 Value ($000) $22,414 Avg Close — Range —
Q4 2024
Shares 261,245 Value ($000) $12,087 Avg Close — Range —
Q3 2024
Shares 235,125 Value ($000) $11,342 Avg Close — Range —
Q2 2024
Shares 203,050 Value ($000) $9,407 Avg Close — Range —
Q1 2024
Shares 194,494 Value ($000) $9,072 Avg Close — Range —
Q4 2023
Shares 184,090 Value ($000) $8,668 Avg Close — Range —
Q3 2023
Shares 178,010 Value ($000) $7,952 Avg Close — Range —
Q2 2023
Shares 173,485 Value ($000) $8,081 Avg Close — Range —