J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q4 2025
Shares 900,097 Value ($000) $45,071 Avg Close — Range —
Q3 2025
Shares 861,259 Value ($000) $42,899 Avg Close — Range —
Q2 2025
Shares 832,355 Value ($000) $37,862 Avg Close — Range —
Q1 2025
Shares 645,954 Value ($000) $28,157 Avg Close — Range —
Q4 2024
Shares 615,084 Value ($000) $28,791 Avg Close — Range —
Q3 2024
Shares 553,045 Value ($000) $26,563 Avg Close — Range —
Q2 2024
Shares 641,076 Value ($000) $27,951 Avg Close — Range —
Q1 2024
Shares 778,268 Value ($000) $35,178 Avg Close — Range —
Q4 2023
Shares 741,841 Value ($000) $32,682 Avg Close — Range —
Q3 2023
Shares 689,818 Value ($000) $27,103 Avg Close — Range —
Q2 2023
Shares 623,812 Value ($000) $25,551 Avg Close — Range —
Q1 2023
Shares 516,511 Value ($000) $20,588 Avg Close — Range —
Q4 2022
Shares 404,139 Value ($000) $15,656 Avg Close — Range —
Q3 2022
Shares 344,744 Value ($000) $12,197 Avg Close — Range —
Q2 2022
Shares 202,296 Value ($000) $7,570 Avg Close — Range —
Q1 2022
Shares 171,918 Value ($000) $7,532 Avg Close — Range —
Q4 2021
Shares 108,460 Value ($000) $4,986 Avg Close — Range —
Q3 2021
Shares 87,542 Value ($000) $3,784 Avg Close — Range —
Q2 2021
Shares 88,959 Value ($000) $3,949 Avg Close — Range —
Q1 2021
Shares 89,174 Value ($000) $3,773 Avg Close — Range —
Q4 2020
Shares 90,708 Value ($000) $3,267 Avg Close — Range —
Q3 2020
Shares 41,219 Value ($000) $1,172 Avg Close — Range —
Q2 2020
Shares 39,924 Value ($000) $1,084 Avg Close — Range —
Q1 2020
Shares 14,654 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 65,114 Value ($000) $2,121 Avg Close — Range —
Q3 2019
Shares 61,635 Value ($000) $1,868 Avg Close — Range —
Q3 2018
Shares 21,395 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 16,668 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 15,441 Value ($000) $449 Avg Close — Range —