J P MORGAN EXCHANGE TRADED F

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 2,063,242 Value ($000) $97,695 Avg Close — Range —
Q3 2025
Shares 1,862,304 Value ($000) $88,553 Avg Close — Range —
Q2 2025
Shares 3,264,660 Value ($000) $153,635 Avg Close — Range —
Q1 2025
Shares 1,475,206 Value ($000) $69,394 Avg Close — Range —
Q4 2024
Shares 1,121,915 Value ($000) $51,687 Avg Close — Range —
Q3 2024
Shares 952,220 Value ($000) $45,935 Avg Close — Range —
Q2 2024
Shares 816,468 Value ($000) $37,827 Avg Close — Range —
Q1 2024
Shares 692,305 Value ($000) $32,293 Avg Close — Range —
Q4 2023
Shares 607,157 Value ($000) $28,588 Avg Close — Range —
Q3 2023
Shares 559,546 Value ($000) $24,995 Avg Close — Range —
Q2 2023
Shares 398,757 Value ($000) $18,574 Avg Close — Range —
Q1 2023
Shares 414,440 Value ($000) $19,640 Avg Close — Range —
Q4 2022
Shares 262,653 Value ($000) $12,064 Avg Close — Range —
Q3 2022
Shares 176,834 Value ($000) $8,113 Avg Close — Range —
Q2 2022
Shares 125,991 Value ($000) $6,053 Avg Close — Range —
Q1 2022
Shares 101,461 Value ($000) $5,181 Avg Close — Range —
Q4 2021
Shares 19,349 Value ($000) $1,050 Avg Close — Range —
Q3 2021
Shares 6,033 Value ($000) $329 Avg Close — Range —