J P MORGAN EXCHANGE TRADED F

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 94,772 Value ($000) $4,615 Avg Close — Range —
Q3 2025
Shares 51,602 Value ($000) $2,530 Avg Close — Range —
Q2 2025
Shares 47,660 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 43,230 Value ($000) $2,070 Avg Close — Range —
Q4 2024
Shares 38,937 Value ($000) $1,840 Avg Close — Range —