J P MORGAN EXCHANGE TRADED F

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 1,510,092 Value ($000) $71,503 Avg Close — Range —
Q3 2025
Shares 1,390,339 Value ($000) $66,111 Avg Close — Range —
Q2 2025
Shares 1,265,467 Value ($000) $59,553 Avg Close — Range —
Q1 2025
Shares 1,231,002 Value ($000) $57,906 Avg Close — Range —
Q4 2024
Shares 1,179,469 Value ($000) $54,338 Avg Close — Range —
Q3 2024
Shares 1,113,045 Value ($000) $53,693 Avg Close — Range —
Q2 2024
Shares 1,047,764 Value ($000) $48,543 Avg Close — Range —
Q1 2024
Shares 974,811 Value ($000) $45,470 Avg Close — Range —
Q4 2023
Shares 820,297 Value ($000) $38,624 Avg Close — Range —
Q3 2023
Shares 806,559 Value ($000) $36,029 Avg Close — Range —
Q2 2023
Shares 756,009 Value ($000) $35,215 Avg Close — Range —
Q1 2023
Shares 712,531 Value ($000) $33,767 Avg Close — Range —
Q4 2022
Shares 642,836 Value ($000) $29,525 Avg Close — Range —
Q3 2022
Shares 582,555 Value ($000) $26,727 Avg Close — Range —
Q2 2022
Shares 505,412 Value ($000) $24,280 Avg Close — Range —
Q1 2022
Shares 444,932 Value ($000) $22,722 Avg Close — Range —
Q4 2021
Shares 318,286 Value ($000) $17,273 Avg Close — Range —