J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,681,419 Value ($000) $295,772 Avg Close Range
Q3 2025
Shares 5,198,431 Value ($000) $327,033 Avg Close Range
Q2 2025
Shares 4,589,457 Value ($000) $275,597 Avg Close Range
Q1 2025
Shares 4,388,159 Value ($000) $247,799 Avg Close Range
Q4 2024
Shares 3,726,426 Value ($000) $213,412 Avg Close Range
Q3 2024
Shares 3,539,316 Value ($000) $200,219 Avg Close Range
Q2 2024
Shares 3,028,907 Value ($000) $160,381 Avg Close Range
Q1 2024
Shares 2,591,503 Value ($000) $137,013 Avg Close Range
Q4 2023
Shares 1,821,061 Value ($000) $87,156 Avg Close Range
Q3 2023
Shares 1,369,082 Value ($000) $59,240 Avg Close Range
Q2 2023
Shares 1,278,070 Value ($000) $56,593 Avg Close Range
Q1 2023
Shares 767,521 Value ($000) $31,645 Avg Close Range
Q4 2022
Shares 244,045 Value ($000) $9,457 Avg Close Range
Q3 2022
Shares 195,456 Value ($000) $6,849 Avg Close Range
Q2 2022
Shares 161,337 Value ($000) $6,008 Avg Close Range
Q1 2022
Shares 142,734 Value ($000) $6,120 Avg Close Range
Q4 2021
Shares 96,874 Value ($000) $4,408 Avg Close Range
Q3 2021
Shares 97,337 Value ($000) $3,984 Avg Close Range
Q2 2021
Shares 89,046 Value ($000) $3,642 Avg Close Range
Q1 2021
Shares 88,065 Value ($000) $3,322 Avg Close Range
Q4 2020
Shares 79,210 Value ($000) $2,842 Avg Close Range
Q3 2020
Shares 69,416 Value ($000) $2,253 Avg Close Range
Q2 2020
Shares 42,638 Value ($000) $1,297 Avg Close Range
Q1 2020
Shares 15,951 Value ($000) $407 Avg Close Range
Q1 2019
Shares 8,122 Value ($000) $229 Avg Close Range
Q4 2018
Shares 8,122 Value ($000) $201 Avg Close Range