J P MORGAN EXCHANGE TRADED F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,251,056 Value ($000) $106,595 Avg Close — Range —
Q3 2025
Shares 1,940,320 Value ($000) $91,926 Avg Close — Range —
Q2 2025
Shares 1,715,858 Value ($000) $80,754 Avg Close — Range —
Q1 2025
Shares 1,765,812 Value ($000) $83,070 Avg Close — Range —
Q4 2024
Shares 1,094,228 Value ($000) $50,415 Avg Close — Range —
Q3 2024
Shares 1,129,344 Value ($000) $54,480 Avg Close — Range —
Q2 2024
Shares 672,185 Value ($000) $31,143 Avg Close — Range —
Q1 2024
Shares 783,287 Value ($000) $36,539 Avg Close — Range —
Q4 2023
Shares 557,215 Value ($000) $26,237 Avg Close — Range —
Q3 2023
Shares 203,421 Value ($000) $9,087 Avg Close — Range —
Q2 2023
Shares 171,685 Value ($000) $7,946 Avg Close — Range —
Q1 2023
Shares 65,126 Value ($000) $3,087 Avg Close — Range —
Q4 2022
Shares 47,470 Value ($000) $2,180 Avg Close — Range —
Q3 2022
Shares 27,478 Value ($000) $1,261 Avg Close — Range —
Q2 2022
Shares 20,458 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 5,362 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 5,895 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 4,365 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 4,875 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 2,801 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 12,719 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 4,546 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $27 Avg Close — Range —