J P MORGAN EXCHANGE TRADED F

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 4,701 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 6,451 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 5,895 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 9,220 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 197,592 Value ($000) $9,532 Avg Close — Range —
Q2 2024
Shares 205,966 Value ($000) $9,542 Avg Close — Range —
Q1 2024
Shares 246,709 Value ($000) $11,508 Avg Close — Range —
Q4 2023
Shares 249,928 Value ($000) $11,768 Avg Close — Range —
Q2 2023
Shares 4,394 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 4,535 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,230 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,575 Value ($000) $234 Avg Close — Range —