J P MORGAN EXCHANGE TRADED F

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q1 2025
Shares 152,150 Value ($000) $7,157 Avg Close — Range —
Q4 2024
Shares 267,820 Value ($000) $12,338 Avg Close — Range —
Q3 2024
Shares 411,587 Value ($000) $19,855 Avg Close — Range —
Q2 2024
Shares 364,211 Value ($000) $16,874 Avg Close — Range —
Q1 2024
Shares 66,982 Value ($000) $3,124 Avg Close — Range —