J P MORGAN EXCHANGE TRADED F

Ticker: JPLD CUSIP: 46654Q773 Class: JPMORGAM LTD DUR

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

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

Q4 2025
Shares 9,479 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 7,955 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 6,401 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 5,764 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 5,921 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 5,902 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 5,998 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 6,449 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 8,664 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 10,020 Value ($000) $500 Avg Close — Range —