J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 14,545 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 11,772 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 10,702 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 4,352 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 3,963 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,829 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 3,809 Value ($000) $199 Avg Close — Range —