J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 57,010 Value ($000) $2,855 Avg Close — Range —
Q3 2025
Shares 59,281 Value ($000) $2,953 Avg Close — Range —
Q2 2025
Shares 61,460 Value ($000) $2,796 Avg Close — Range —
Q1 2025
Shares 64,618 Value ($000) $2,817 Avg Close — Range —
Q4 2024
Shares 61,925 Value ($000) $2,899 Avg Close — Range —
Q3 2024
Shares 65,140 Value ($000) $3,129 Avg Close — Range —
Q2 2024
Shares 66,074 Value ($000) $2,881 Avg Close — Range —
Q1 2024
Shares 74,151 Value ($000) $3,352 Avg Close — Range —
Q4 2023
Shares 67,093 Value ($000) $2,956 Avg Close — Range —
Q3 2023
Shares 63,015 Value ($000) $2,476 Avg Close — Range —
Q2 2023
Shares 60,141 Value ($000) $2,463 Avg Close — Range —
Q1 2023
Shares 55,444 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 56,196 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 55,238 Value ($000) $1,954 Avg Close — Range —
Q2 2022
Shares 70,159 Value ($000) $2,625 Avg Close — Range —
Q1 2022
Shares 79,554 Value ($000) $3,485 Avg Close — Range —
Q4 2021
Shares 62,171 Value ($000) $2,858 Avg Close — Range —
Q3 2021
Shares 59,693 Value ($000) $2,581 Avg Close — Range —
Q2 2021
Shares 55,217 Value ($000) $2,451 Avg Close — Range —
Q1 2021
Shares 51,320 Value ($000) $2,171 Avg Close — Range —
Q4 2020
Shares 47,535 Value ($000) $1,712 Avg Close — Range —