J P MORGAN EXCHANGE TRADED F

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

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025
Shares 78,565 Value ($000) $3,720 Avg Close Range
Q3 2025
Shares 76,663 Value ($000) $3,645 Avg Close Range
Q2 2025
Shares 124,111 Value ($000) $5,841 Avg Close Range
Q1 2025
Shares 119,886 Value ($000) $5,639 Avg Close Range
Q4 2024
Shares 134,675 Value ($000) $6,204 Avg Close Range
Q3 2024
Shares 140,475 Value ($000) $6,777 Avg Close Range
Q2 2024
Shares 143,210 Value ($000) $6,635 Avg Close Range
Q1 2024
Shares 144,381 Value ($000) $6,735 Avg Close Range
Q4 2023
Shares 124,636 Value ($000) $5,868 Avg Close Range
Q3 2023
Shares 39,282 Value ($000) $1,755 Avg Close Range
Q2 2023
Shares 38,608 Value ($000) $1,798 Avg Close Range
Q1 2023
Shares 37,822 Value ($000) $1,792 Avg Close Range