J P MORGAN EXCHANGE TRADED F

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 709,602 Value ($000) $33,298 Avg Close — Range —
Q3 2025
Shares 376,065 Value ($000) $17,882 Avg Close — Range —
Q2 2025
Shares 318,057 Value ($000) $14,968 Avg Close — Range —
Q1 2025
Shares 260,378 Value ($000) $12,248 Avg Close — Range —
Q4 2024
Shares 167,448 Value ($000) $7,714 Avg Close — Range —
Q3 2024
Shares 1,387,134 Value ($000) $66,915 Avg Close — Range —
Q2 2024
Shares 1,030,058 Value ($000) $47,855 Avg Close — Range —
Q1 2024
Shares 847,624 Value ($000) $39,537 Avg Close — Range —
Q4 2023
Shares 382,900 Value ($000) $18,029 Avg Close — Range —
Q3 2023
Shares 7,827 Value ($000) $350 Avg Close — Range —