J P MORGAN EXCHANGE TRADED F

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

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 95,306 Value ($000) $4,787 Avg Close — Range —
Q3 2025
Shares 178,588 Value ($000) $8,492 Avg Close — Range —
Q2 2025
Shares 119,437 Value ($000) $5,621 Avg Close — Range —
Q1 2025
Shares 213,719 Value ($000) $10,053 Avg Close — Range —
Q4 2024
Shares 195,272 Value ($000) $8,996 Avg Close — Range —