J P MORGAN EXCHANGE TRADED F

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 172,257 Value ($000) $8,389 Avg Close — Range —
Q3 2025
Shares 144,143 Value ($000) $7,067 Avg Close — Range —
Q2 2025
Shares 135,358 Value ($000) $6,581 Avg Close — Range —
Q1 2025
Shares 130,238 Value ($000) $6,237 Avg Close — Range —
Q4 2024
Shares 126,978 Value ($000) $6,001 Avg Close — Range —
Q3 2024
Shares 132,408 Value ($000) $6,442 Avg Close — Range —
Q2 2024
Shares 139,956 Value ($000) $6,595 Avg Close — Range —
Q1 2024
Shares 134,041 Value ($000) $6,383 Avg Close — Range —
Q4 2023
Shares 126,851 Value ($000) $6,062 Avg Close — Range —
Q3 2023
Shares 126,457 Value ($000) $5,753 Avg Close — Range —
Q2 2023
Shares 95,184 Value ($000) $4,436 Avg Close — Range —
Q1 2023
Shares 90,060 Value ($000) $4,265 Avg Close — Range —
Q4 2022
Shares 86,761 Value ($000) $3,989 Avg Close — Range —