J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 7,905 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 7,905 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 7,905 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 7,905 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 7,905 Value ($000) $397 Avg Close — Range —