J P MORGAN EXCHANGE TRADED F

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

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q4 2025
Shares 607,842 Value ($000) $28,781 Avg Close — Range —
Q3 2025
Shares 582,071 Value ($000) $27,677 Avg Close — Range —
Q2 2025
Shares 547,919 Value ($000) $25,785 Avg Close — Range —
Q1 2025
Shares 409,302 Value ($000) $19,254 Avg Close — Range —
Q4 2024
Shares 209,571 Value ($000) $9,655 Avg Close — Range —
Q3 2024
Shares 84,532 Value ($000) $4,078 Avg Close — Range —
Q2 2024
Shares 6,389 Value ($000) $296 Avg Close — Range —