J P MORGAN EXCHANGE TRADED F

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 561 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 561 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 561 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 561 Value ($000) $0 Avg Close — Range —