J P MORGAN EXCHANGE TRADED F

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 706,710 Value ($000) $33,463 Avg Close — Range —
Q3 2025
Shares 625,355 Value ($000) $29,736 Avg Close — Range —
Q2 2025
Shares 557,342 Value ($000) $26,229 Avg Close — Range —
Q1 2025
Shares 550,507 Value ($000) $25,896 Avg Close — Range —
Q4 2024
Shares 466,590 Value ($000) $21,496 Avg Close — Range —
Q3 2024
Shares 181,115 Value ($000) $8,737 Avg Close — Range —
Q2 2024
Shares 156,813 Value ($000) $7,265 Avg Close — Range —
Q1 2024
Shares 137,292 Value ($000) $6,404 Avg Close — Range —
Q4 2023
Shares 82,820 Value ($000) $3,900 Avg Close — Range —
Q3 2023
Shares 51,976 Value ($000) $2,322 Avg Close — Range —
Q2 2023
Shares 26,996 Value ($000) $1,257 Avg Close — Range —
Q1 2023
Shares 14,943 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 11,111 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 4,754 Value ($000) $218 Avg Close — Range —