J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 14,883,554 Value ($000) $865,032 Avg Close — Range —
Q3 2025
Shares 14,293,858 Value ($000) $822,183 Avg Close — Range —
Q2 2025
Shares 13,109,446 Value ($000) $713,154 Avg Close — Range —
Q1 2025
Shares 10,851,065 Value ($000) $561,868 Avg Close — Range —
Q4 2024
Shares 8,914,358 Value ($000) $502,591 Avg Close — Range —
Q3 2024
Shares 8,054,339 Value ($000) $442,425 Avg Close — Range —
Q2 2024
Shares 7,216,924 Value ($000) $400,539 Avg Close — Range —
Q1 2024
Shares 6,199,663 Value ($000) $336,270 Avg Close — Range —
Q4 2023
Shares 5,061,250 Value ($000) $252,708 Avg Close — Range —
Q3 2023
Shares 3,640,211 Value ($000) $170,835 Avg Close — Range —
Q2 2023
Shares 2,750,567 Value ($000) $133,045 Avg Close — Range —
Q1 2023
Shares 1,923,103 Value ($000) $86,713 Avg Close — Range —
Q4 2022
Shares 802,537 Value ($000) $32,744 Avg Close — Range —
Q3 2022
Shares 16,954 Value ($000) $706 Avg Close — Range —