J P MORGAN EXCHANGE TRADED F

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

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 107,823 Value ($000) $5,830 Avg Close — Range —
Q3 2025
Shares 105,351 Value ($000) $5,706 Avg Close — Range —
Q2 2025
Shares 104,228 Value ($000) $5,586 Avg Close — Range —