J P MORGAN EXCHANGE TRADED F

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 152,810 Value ($000) $7,442 Avg Close — Range —
Q3 2025
Shares 172,108 Value ($000) $8,438 Avg Close — Range —
Q2 2025
Shares 170,594 Value ($000) $8,294 Avg Close — Range —
Q1 2025
Shares 82,478 Value ($000) $3,950 Avg Close — Range —
Q4 2024
Shares 85,188 Value ($000) $4,026 Avg Close — Range —
Q3 2024
Shares 77,124 Value ($000) $3,752 Avg Close — Range —
Q2 2024
Shares 74,252 Value ($000) $3,499 Avg Close — Range —
Q1 2024
Shares 118,666 Value ($000) $5,651 Avg Close — Range —
Q4 2023
Shares 154,670 Value ($000) $7,392 Avg Close — Range —
Q3 2023
Shares 165,756 Value ($000) $7,540 Avg Close — Range —
Q2 2023
Shares 159,424 Value ($000) $7,429 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7 Value ($000) $0 Avg Close — Range —