J P MORGAN EXCHANGE TRADED F

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

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q4 2025
Shares 13,752 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 631,833 Value ($000) $30,044 Avg Close — Range —
Q2 2025
Shares 608,221 Value ($000) $28,623 Avg Close — Range —
Q1 2025
Shares 583,791 Value ($000) $27,462 Avg Close — Range —
Q4 2024
Shares 567,628 Value ($000) $26,151 Avg Close — Range —
Q3 2024
Shares 605,267 Value ($000) $29,198 Avg Close — Range —
Q2 2024
Shares 450,436 Value ($000) $20,869 Avg Close — Range —
Q1 2024
Shares 440,063 Value ($000) $20,527 Avg Close — Range —