J P MORGAN EXCHANGE TRADED F

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 27,329 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 26,682 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 26,623 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 25,659 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 26,489 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 26,460 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 23,509 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 23,509 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 23,388 Value ($000) $1,030 Avg Close — Range —