J P MORGAN EXCHANGE TRADED F

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

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 15,983 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 15,983 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 15,983 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 15,983 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 16,182 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 16,182 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 16,182 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 16,182 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 16,182 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 16,182 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 16,182 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 16,182 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 16,182 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 16,182 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 16,182 Value ($000) $811 Avg Close — Range —