J P MORGAN EXCHANGE TRADED F

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,493 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 6,493 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 6,493 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,493 Value ($000) $305 Avg Close — Range —