PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

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

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

Q4 2025
Shares 1,154,730 Value ($000) $59,191 Avg Close — Range —
Q3 2025
Shares 973,087 Value ($000) $50,114 Avg Close — Range —
Q2 2025
Shares 733,258 Value ($000) $37,726 Avg Close — Range —
Q1 2025
Shares 1,198,026 Value ($000) $61,471 Avg Close — Range —
Q4 2024
Shares 655,059 Value ($000) $33,539 Avg Close — Range —
Q3 2024
Shares 286,627 Value ($000) $14,687 Avg Close — Range —
Q4 2023
Shares 161,918 Value ($000) $8,183 Avg Close — Range —
Q3 2023
Shares 164,119 Value ($000) $8,281 Avg Close — Range —