J P MORGAN EXCHANGE TRADED F

Ticker: JPHY CUSIP: 46654Q633 Class: ETF

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 39,896,037 Value ($000) $2,018,341 Avg Close — Range —
Q3 2025
Shares 39,896,037 Value ($000) $2,035,492 Avg Close — Range —
Q2 2025
Shares 39,896,037 Value ($000) $2,017,144 Avg Close — Range —