PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 334,677 Value ($000) $11,874 Avg Close — Range —
Q3 2025
Shares 314,520 Value ($000) $11,244 Avg Close — Range —
Q2 2025
Shares 309,024 Value ($000) $10,967 Avg Close — Range —
Q1 2025
Shares 347,799 Value ($000) $12,110 Avg Close — Range —
Q4 2024
Shares 333,942 Value ($000) $11,601 Avg Close — Range —