J P MORGAN EXCHANGE TRADED F

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 1,707,858 Value ($000) $80,867 Avg Close — Range —
Q3 2025
Shares 1,674,250 Value ($000) $79,611 Avg Close — Range —
Q2 2025
Shares 1,621,593 Value ($000) $76,312 Avg Close — Range —
Q1 2025
Shares 1,596,247 Value ($000) $75,087 Avg Close — Range —
Q4 2024
Shares 2,032,031 Value ($000) $93,616 Avg Close — Range —
Q3 2024
Shares 1,528,095 Value ($000) $73,715 Avg Close — Range —
Q2 2024
Shares 1,432,676 Value ($000) $66,376 Avg Close — Range —
Q1 2024
Shares 1,395,868 Value ($000) $65,110 Avg Close — Range —
Q4 2023
Shares 753,071 Value ($000) $35,458 Avg Close — Range —
Q3 2023
Shares 697,130 Value ($000) $31,141 Avg Close — Range —