J P MORGAN EXCHANGE TRADED F

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 551,701 Value ($000) $27,911 Avg Close Range
Q3 2025
Shares 901,291 Value ($000) $45,723 Avg Close Range
Q2 2025
Shares 542,504 Value ($000) $27,494 Avg Close Range
Q1 2025
Shares 548,052 Value ($000) $27,748 Avg Close Range
Q4 2024
Shares 488,465 Value ($000) $24,604 Avg Close Range
Q3 2024
Shares 316,320 Value ($000) $16,050 Avg Close Range
Q2 2024
Shares 331,223 Value ($000) $16,717 Avg Close Range
Q1 2024
Shares 328,236 Value ($000) $16,560 Avg Close Range
Q4 2023
Shares 243,638 Value ($000) $12,238 Avg Close Range
Q3 2023
Shares 221,398 Value ($000) $11,110 Avg Close Range
Q2 2023
Shares 316,181 Value ($000) $15,853 Avg Close Range
Q1 2023
Shares 185,930 Value ($000) $9 Avg Close Range
Q4 2022
Shares 131,284 Value ($000) $7 Avg Close Range
Q3 2022
Shares 513,636 Value ($000) $25,764 Avg Close Range
Q2 2022
Shares 482,927 Value ($000) $24,190 Avg Close Range
Q1 2022
Shares 414,841 Value ($000) $20,854 Avg Close Range
Q4 2021
Shares 6,206 Value ($000) $313 Avg Close Range
Q3 2021
Shares 10,286 Value ($000) $522 Avg Close Range
Q2 2021
Shares 9,044 Value ($000) $459 Avg Close Range
Q1 2021
Shares 14,610 Value ($000) $742 Avg Close Range
Q4 2020
Shares 15,110 Value ($000) $767 Avg Close Range
Q3 2020
Shares 16,012 Value ($000) $813 Avg Close Range
Q2 2020
Shares 22,517 Value ($000) $1,142 Avg Close Range
Q1 2020
Shares 15,338 Value ($000) $762 Avg Close Range
Q4 2019
Shares 13,385 Value ($000) $675 Avg Close Range
Q3 2019
Shares 12,792 Value ($000) $645 Avg Close Range
Q2 2019
Shares 12,786 Value ($000) $644 Avg Close Range
Q1 2019
Shares 11,791 Value ($000) $593 Avg Close Range
Q4 2018
Shares 11,037 Value ($000) $553 Avg Close Range
Q3 2018
Shares 9,400 Value ($000) $472 Avg Close Range