J P MORGAN EXCHANGE TRADED F

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,964,524 Value ($000) $140,370 Avg Close — Range —
Q3 2025
Shares 3,064,940 Value ($000) $145,738 Avg Close — Range —
Q2 2025
Shares 2,876,245 Value ($000) $135,356 Avg Close — Range —
Q1 2025
Shares 2,804,192 Value ($000) $131,909 Avg Close — Range —
Q4 2024
Shares 1,418,764 Value ($000) $65,362 Avg Close — Range —
Q3 2024
Shares 1,327,993 Value ($000) $64,067 Avg Close — Range —
Q2 2024
Shares 1,303,879 Value ($000) $60,405 Avg Close — Range —
Q1 2024
Shares 1,282,435 Value ($000) $59,808 Avg Close — Range —
Q4 2023
Shares 1,288,399 Value ($000) $60,652 Avg Close — Range —
Q3 2023
Shares 1,213,638 Value ($000) $54,209 Avg Close — Range —
Q2 2023
Shares 886,051 Value ($000) $41,293 Avg Close — Range —
Q1 2023
Shares 682,511 Value ($000) $32,353 Avg Close — Range —
Q4 2022
Shares 630,566 Value ($000) $28,977 Avg Close — Range —
Q3 2022
Shares 355,929 Value ($000) $16,337 Avg Close — Range —
Q2 2022
Shares 243,646 Value ($000) $11,699 Avg Close — Range —
Q1 2022
Shares 351,556 Value ($000) $17,957 Avg Close — Range —
Q4 2021
Shares 344,828 Value ($000) $18,725 Avg Close — Range —
Q3 2021
Shares 338,527 Value ($000) $18,451 Avg Close — Range —
Q2 2021
Shares 322,047 Value ($000) $17,624 Avg Close — Range —
Q1 2021
Shares 308,634 Value ($000) $16,626 Avg Close — Range —
Q4 2020
Shares 294,708 Value ($000) $16,425 Avg Close — Range —
Q3 2020
Shares 266,174 Value ($000) $14,830 Avg Close — Range —