J P MORGAN EXCHANGE TRADED F

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

INVESTMENT COUNSEL CO OF NEVADA's Holding History (CIK: 0002056576)

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

Q4 2025
Shares 103,570 Value ($000) $4,904 Avg Close — Range —
Q3 2025
Shares 102,314 Value ($000) $4,865 Avg Close — Range —
Q2 2025
Shares 101,051 Value ($000) $4,755 Avg Close — Range —
Q1 2025
Shares 9,351 Value ($000) $440 Avg Close — Range —