J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,203,838 Value ($000) $89,911 Avg Close — Range —
Q3 2025
Shares 1,180,869 Value ($000) $87,491 Avg Close — Range —
Q2 2025
Shares 1,195,133 Value ($000) $83,827 Avg Close — Range —
Q1 2025
Shares 741,474 Value ($000) $47,202 Avg Close — Range —
Q4 2024
Shares 684,680 Value ($000) $45,949 Avg Close — Range —
Q3 2024
Shares 638,189 Value ($000) $41,821 Avg Close — Range —
Q2 2024
Shares 489,820 Value ($000) $30,545 Avg Close — Range —
Q1 2024
Shares 370,551 Value ($000) $22,148 Avg Close — Range —
Q4 2023
Shares 281,869 Value ($000) $14,860 Avg Close — Range —
Q3 2023
Shares 192,776 Value ($000) $9,149 Avg Close — Range —