J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 1,425,590 Value ($000) $69,426 Avg Close — Range —
Q3 2025
Shares 817,815 Value ($000) $40,097 Avg Close — Range —
Q2 2025
Shares 426,119 Value ($000) $20,718 Avg Close — Range —
Q1 2025
Shares 291,129 Value ($000) $13,942 Avg Close — Range —
Q4 2024
Shares 172,592 Value ($000) $8,157 Avg Close — Range —
Q3 2024
Shares 151,385 Value ($000) $7,366 Avg Close — Range —
Q2 2024
Shares 146,221 Value ($000) $6,891 Avg Close — Range —
Q1 2024
Shares 150,016 Value ($000) $7,144 Avg Close — Range —
Q4 2023
Shares 142,126 Value ($000) $6,792 Avg Close — Range —
Q3 2023
Shares 132,947 Value ($000) $6,048 Avg Close — Range —
Q2 2023
Shares 118,771 Value ($000) $5,535 Avg Close — Range —
Q1 2023
Shares 115,463 Value ($000) $5,468 Avg Close — Range —
Q4 2022
Shares 54,456 Value ($000) $2,504 Avg Close — Range —
Q3 2022
Shares 19,947 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 16,147 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 4,754 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 4,185 Value ($000) $215 Avg Close — Range —