J P MORGAN EXCHANGE TRADED F

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,092 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 4,161 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 4,161 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 4,161 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 4,161 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,161 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 4,161 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 4,161 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 4,228 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 4,228 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 67 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 67 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 67 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 67 Value ($000) $3 Avg Close — Range —