J P MORGAN EXCHANGE TRADED F

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 142,412 Value ($000) $6,743 Avg Close — Range —
Q3 2025
Shares 143,965 Value ($000) $6,846 Avg Close — Range —
Q2 2025
Shares 139,195 Value ($000) $6,551 Avg Close — Range —
Q1 2025
Shares 138,256 Value ($000) $6,504 Avg Close — Range —
Q4 2024
Shares 133,121 Value ($000) $6,133 Avg Close — Range —
Q3 2024
Shares 132,373 Value ($000) $6,386 Avg Close — Range —
Q2 2024
Shares 127,453 Value ($000) $5,945 Avg Close — Range —
Q1 2024
Shares 121,896 Value ($000) $5,739 Avg Close — Range —
Q4 2023
Shares 121,896 Value ($000) $5,739 Avg Close — Range —
Q3 2023
Shares 101,169 Value ($000) $4,519 Avg Close — Range —
Q2 2023
Shares 95,556 Value ($000) $4,451 Avg Close — Range —
Q1 2023
Shares 85,177 Value ($000) $4,037 Avg Close — Range —
Q4 2022
Shares 86,966 Value ($000) $3,994 Avg Close — Range —
Q3 2022
Shares 21,919 Value ($000) $1,006 Avg Close — Range —