J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 138,403 Value ($000) $6,670 Avg Close Range
Q3 2025
Shares 119,493 Value ($000) $5,829 Avg Close Range
Q2 2025
Shares 105,127 Value ($000) $5,072 Avg Close Range
Q1 2025
Shares 38,041 Value ($000) $1,831 Avg Close Range
Q4 2024
Shares 17,642 Value ($000) $826 Avg Close Range
Q3 2024
Shares 20,451 Value ($000) $982 Avg Close Range
Q2 2024
Shares 23,058 Value ($000) $1,077 Avg Close Range
Q1 2024
Shares 30,521 Value ($000) $1,430 Avg Close Range
Q4 2023
Shares 38,730 Value ($000) $1,802 Avg Close Range
Q3 2023
Shares 42,570 Value ($000) $1,924 Avg Close Range
Q2 2023
Shares 31,195 Value ($000) $1,441 Avg Close Range
Q1 2023
Shares 44,612 Value ($000) $2,119 Avg Close Range
Q4 2022
Shares 42,895 Value ($000) $1,967 Avg Close Range
Q3 2022
Shares 47,969 Value ($000) $2,178 Avg Close Range
Q2 2022
Shares 51,203 Value ($000) $2,473 Avg Close Range