J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 19,620,900 Value ($000) $992,621 Avg Close — Range —
Q3 2025
Shares 18,161,588 Value ($000) $921,337 Avg Close — Range —
Q2 2025
Shares 16,914,662 Value ($000) $857,235 Avg Close — Range —
Q1 2025
Shares 15,159,206 Value ($000) $767,511 Avg Close — Range —
Q4 2024
Shares 12,694,776 Value ($000) $639,436 Avg Close — Range —
Q3 2024
Shares 11,172,018 Value ($000) $566,868 Avg Close — Range —
Q2 2024
Shares 10,382,964 Value ($000) $524,028 Avg Close — Range —
Q1 2024
Shares 9,147,482 Value ($000) $461,490 Avg Close — Range —
Q4 2023
Shares 9,802,212 Value ($000) $492,365 Avg Close — Range —
Q3 2023
Shares 9,295,517 Value ($000) $466,449 Avg Close — Range —
Q2 2023
Shares 9,286,219 Value ($000) $465,611 Avg Close — Range —
Q1 2023
Shares 9,422,227 Value ($000) $474,126 Avg Close — Range —
Q4 2022
Shares 9,260,570 Value ($000) $464,232 Avg Close — Range —
Q3 2022
Shares 6,321,904 Value ($000) $317,107 Avg Close — Range —
Q2 2022
Shares 4,353,561 Value ($000) $218,070 Avg Close — Range —
Q1 2022
Shares 3,756,468 Value ($000) $188,838 Avg Close — Range —
Q4 2021
Shares 2,329,128 Value ($000) $117,574 Avg Close — Range —
Q3 2021
Shares 2,460,288 Value ($000) $124,786 Avg Close — Range —
Q2 2021
Shares 2,322,722 Value ($000) $117,855 Avg Close — Range —
Q1 2021
Shares 2,136,723 Value ($000) $108,449 Avg Close — Range —
Q4 2020
Shares 2,099,900 Value ($000) $106,654 Avg Close — Range —
Q3 2020
Shares 2,079,937 Value ($000) $105,650 Avg Close — Range —
Q2 2020
Shares 1,934,518 Value ($000) $98,138 Avg Close — Range —
Q1 2020
Shares 1,709,550 Value ($000) $84,913 Avg Close — Range —
Q4 2019
Shares 1,991,919 Value ($000) $100,452 Avg Close — Range —
Q3 2019
Shares 1,745,081 Value ($000) $87,996 Avg Close — Range —
Q2 2019
Shares 1,360,370 Value ($000) $68,549 Avg Close — Range —
Q1 2019
Shares 839,858 Value ($000) $42,245 Avg Close — Range —
Q4 2018
Shares 511,573 Value ($000) $25,645 Avg Close — Range —
Q3 2018
Shares 228,102 Value ($000) $11,439 Avg Close — Range —
Q2 2018
Shares 78,313 Value ($000) $3,923 Avg Close — Range —
Q1 2018
Shares 6,371 Value ($000) $319 Avg Close — Range —