J P MORGAN EXCHANGE TRADED F

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 56,449 Value ($000) $2,673 Avg Close — Range —
Q3 2025
Shares 52,003 Value ($000) $2,473 Avg Close — Range —
Q2 2025
Shares 50,972 Value ($000) $2,399 Avg Close — Range —
Q1 2025
Shares 47,274 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 39,291 Value ($000) $1,810 Avg Close — Range —