J P MORGAN EXCHANGE TRADED F

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 125,694 Value ($000) $5,952 Avg Close — Range —
Q3 2025
Shares 91,001 Value ($000) $4,327 Avg Close — Range —
Q2 2025
Shares 35,470 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 28,517 Value ($000) $1,341 Avg Close — Range —