J P MORGAN EXCHANGE TRADED F

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2025
Shares 209,933 Value ($000) $9,875 Avg Close — Range —
Q4 2024
Shares 180,276 Value ($000) $8,305 Avg Close — Range —
Q3 2024
Shares 172,632 Value ($000) $8,328 Avg Close — Range —
Q2 2024
Shares 167,664 Value ($000) $7,768 Avg Close — Range —
Q1 2024
Shares 162,188 Value ($000) $7,565 Avg Close — Range —
Q4 2023
Shares 157,647 Value ($000) $7,329 Avg Close — Range —
Q3 2023
Shares 6,591 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 6,379 Value ($000) $293 Avg Close — Range —