VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 70,777 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 49,804 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 52,140 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 34,037 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 74,079 Value ($000) $1,885 Avg Close — Range —
Q3 2024
Shares 22,109 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 28,608 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 13,937 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,106 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 4,411 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 3,076 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,635 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 17,635 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 78,801 Value ($000) $1,978 Avg Close — Range —
Q4 2021
Shares 102,596 Value ($000) $2,592 Avg Close — Range —
Q3 2021
Shares 102,596 Value ($000) $2,606 Avg Close — Range —
Q2 2021
Shares 108,307 Value ($000) $2,749 Avg Close — Range —
Q1 2021
Shares 104,168 Value ($000) $2,643 Avg Close — Range —
Q4 2020
Shares 23,542 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 15,141 Value ($000) $383 Avg Close — Range —