J P MORGAN EXCHANGE TRADED F

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

VOISARD ASSET MANAGEMENT GROUP, INC.'s Holding History (CIK: 0002011215)

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

Q4 2025
Shares 653,833 Value ($000) $30,959 Avg Close — Range —
Q3 2025
Shares 618,637 Value ($000) $29,416 Avg Close — Range —
Q2 2025
Shares 605,997 Value ($000) $28,518 Avg Close — Range —
Q1 2025
Shares 648,991 Value ($000) $30,529 Avg Close — Range —
Q4 2024
Shares 704,793 Value ($000) $32,470 Avg Close — Range —
Q3 2024
Shares 840,697 Value ($000) $40,555 Avg Close — Range —
Q2 2024
Shares 821,037 Value ($000) $38,039 Avg Close — Range —
Q1 2024
Shares 805,857 Value ($000) $37,589 Avg Close — Range —
Q4 2023
Shares 766,871 Value ($000) $36,108 Avg Close — Range —