J P MORGAN EXCHANGE TRADED F

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 215,649 Value ($000) $10,211 Avg Close Range
Q3 2025
Shares 218,150 Value ($000) $10,373 Avg Close Range
Q2 2025
Shares 220,014 Value ($000) $10,354 Avg Close Range
Q1 2025
Shares 224,420 Value ($000) $10,557 Avg Close Range
Q4 2024
Shares 192,970 Value ($000) $8,890 Avg Close Range
Q3 2024
Shares 188,279 Value ($000) $9,083 Avg Close Range
Q2 2024
Shares 183,434 Value ($000) $8,498 Avg Close Range
Q1 2024
Shares 186,874 Value ($000) $8,717 Avg Close Range
Q4 2023
Shares 162,326 Value ($000) $7,643 Avg Close Range
Q3 2023
Shares 140,770 Value ($000) $6,288 Avg Close Range
Q2 2023
Shares 25,243 Value ($000) $1,176 Avg Close Range
Q1 2023
Shares 31,750 Value ($000) $1,505 Avg Close Range
Q4 2022
Shares 12,258 Value ($000) $1 Avg Close Range
Q3 2021
Shares 41,824 Value ($000) $2,279 Avg Close Range
Q2 2021
Shares 40,802 Value ($000) $2,234 Avg Close Range
Q1 2021
Shares 39,096 Value ($000) $2,106 Avg Close Range
Q4 2020
Shares 41,555 Value ($000) $2,317 Avg Close Range