J P MORGAN EXCHANGE TRADED F

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 249,098 Value ($000) $11,795 Avg Close — Range —
Q3 2025
Shares 38,229 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 143,278 Value ($000) $6,743 Avg Close — Range —
Q1 2025
Shares 145,742 Value ($000) $6,856 Avg Close — Range —
Q4 2024
Shares 148,553 Value ($000) $6,844 Avg Close — Range —
Q3 2024
Shares 179,785 Value ($000) $8,673 Avg Close — Range —
Q2 2024
Shares 178,878 Value ($000) $8,287 Avg Close — Range —
Q1 2024
Shares 183,323 Value ($000) $8,551 Avg Close — Range —
Q4 2023
Shares 177,665 Value ($000) $8,365 Avg Close — Range —
Q3 2023
Shares 170,180 Value ($000) $7,602 Avg Close — Range —
Q2 2023
Shares 152,140 Value ($000) $7,087 Avg Close — Range —
Q1 2023
Shares 20,820 Value ($000) $987 Avg Close — Range —
Q4 2022
Shares 19,559 Value ($000) $898 Avg Close — Range —