J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 6,922,629 Value ($000) $642,420 Avg Close — Range —
Q3 2025
Shares 6,037,919 Value ($000) $566,055 Avg Close — Range —
Q2 2025
Shares 5,512,288 Value ($000) $474,443 Avg Close — Range —
Q1 2025
Shares 4,413,268 Value ($000) $325,655 Avg Close — Range —
Q4 2024
Shares 3,643,903 Value ($000) $295,265 Avg Close — Range —
Q3 2024
Shares 2,544,590 Value ($000) $195,628 Avg Close — Range —
Q2 2024
Shares 2,150,369 Value ($000) $161,600 Avg Close — Range —
Q1 2024
Shares 1,286,382 Value ($000) $90,317 Avg Close — Range —
Q4 2023
Shares 940,326 Value ($000) $57,445 Avg Close — Range —
Q3 2023
Shares 517,280 Value ($000) $27,876 Avg Close — Range —
Q2 2023
Shares 293,229 Value ($000) $16,345 Avg Close — Range —
Q1 2023
Shares 191,028 Value ($000) $9,389 Avg Close — Range —
Q4 2022
Shares 5,977 Value ($000) $266 Avg Close — Range —