J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 13,119,154 Value ($000) $709,353 Avg Close — Range —
Q3 2025
Shares 8,518,793 Value ($000) $461,378 Avg Close — Range —
Q2 2025
Shares 7,155,369 Value ($000) $383,456 Avg Close — Range —
Q1 2025
Shares 4,523,594 Value ($000) $242,103 Avg Close — Range —
Q4 2024
Shares 2,243,401 Value ($000) $117,218 Avg Close — Range —
Q3 2024
Shares 1,477,176 Value ($000) $80,728 Avg Close — Range —
Q2 2024
Shares 743,903 Value ($000) $38,869 Avg Close — Range —