J P MORGAN EXCHANGE TRADED F

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

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q4 2025
Shares 8,111 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 359,467 Value ($000) $17,625 Avg Close — Range —
Q2 2025
Shares 355,852 Value ($000) $17,302 Avg Close — Range —
Q1 2025
Shares 365,940 Value ($000) $17,525 Avg Close — Range —
Q4 2024
Shares 360,095 Value ($000) $17,018 Avg Close — Range —
Q3 2024
Shares 328,155 Value ($000) $15,966 Avg Close — Range —
Q2 2024
Shares 236,272 Value ($000) $11,134 Avg Close — Range —
Q1 2024
Shares 252,245 Value ($000) $12,012 Avg Close — Range —