J P MORGAN EXCHANGE TRADED F

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 5,025 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 5,025 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 5,025 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,025 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 5,025 Value ($000) $232 Avg Close — Range —