J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 44,832 Value ($000) $2,183 Avg Close — Range —
Q3 2025
Shares 44,235 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 39,902 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 31,628 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 30,941 Value ($000) $1,462 Avg Close — Range —
Q3 2024
Shares 30,149 Value ($000) $1,467 Avg Close — Range —
Q2 2024
Shares 29,784 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 27,834 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 27,943 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 27,157 Value ($000) $1,235 Avg Close — Range —
Q2 2023
Shares 27,599 Value ($000) $1,286 Avg Close — Range —
Q1 2023
Shares 24,098 Value ($000) $1,141 Avg Close — Range —