J P MORGAN EXCHANGE TRADED F

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 240,127 Value ($000) $11,370 Avg Close — Range —
Q3 2025
Shares 232,005 Value ($000) $11,032 Avg Close — Range —
Q2 2025
Shares 195,117 Value ($000) $9,182 Avg Close — Range —
Q1 2025
Shares 190,781 Value ($000) $8,974 Avg Close — Range —
Q4 2024
Shares 174,165 Value ($000) $8,024 Avg Close — Range —