J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

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

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

Q4 2025
Shares 538,269 Value ($000) $48,483 Avg Close — Range —
Q3 2025
Shares 368,159 Value ($000) $33,860 Avg Close — Range —
Q2 2025
Shares 293,794 Value ($000) $24,814 Avg Close — Range —
Q1 2025
Shares 240,917 Value ($000) $16,187 Avg Close — Range —
Q4 2024
Shares 140,686 Value ($000) $10,646 Avg Close — Range —
Q3 2024
Shares 116,673 Value ($000) $8,012 Avg Close — Range —
Q2 2024
Shares 65,095 Value ($000) $4,508 Avg Close — Range —
Q1 2024
Shares 6,726 Value ($000) $445 Avg Close — Range —