J P MORGAN EXCHANGE TRADED F

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 150,110 Value ($000) $7,108 Avg Close — Range —
Q3 2025
Shares 145,180 Value ($000) $6,903 Avg Close — Range —
Q2 2025
Shares 143,724 Value ($000) $6,764 Avg Close — Range —
Q1 2025
Shares 145,525 Value ($000) $6,845 Avg Close — Range —
Q4 2024
Shares 144,958 Value ($000) $6,678 Avg Close — Range —
Q3 2024
Shares 139,009 Value ($000) $6,706 Avg Close — Range —
Q2 2024
Shares 123,072 Value ($000) $5,702 Avg Close — Range —
Q1 2024
Shares 102,294 Value ($000) $4,771 Avg Close — Range —
Q4 2023
Shares 89,242 Value ($000) $4,202 Avg Close — Range —
Q3 2023
Shares 58,738 Value ($000) $2,624 Avg Close — Range —