CGN Advisors LLC

Holdings History for JPMorgan International Bond Opportunities ETF - Common (JPIB)

Symbol: JPIB
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.83%	+0.03%	$10,478,137	215,157	+8,947	+4.3%	$48.70	Q4 2025
30 Sep 2025	0.83%	+0.03%	$10,110,496	206,210	+6,890	+3.5%	$49.03	Q3 2025
30 Jun 2025	0.87%	+0.04%	$9,690,939	199,320	+9,288	+4.9%	$48.62	Q2 2025
31 Mar 2025	0.89%	-0.54%	$9,100,613	190,032	-115,348		$47.89	Q1 2025
31 Dec 2024	1.4%	+0.12%	$14,432,268	305,380	+26,310	+9.4%	$47.26	Q4 2024
30 Sep 2024	1.4%	+0.14%	$13,578,143	279,070	+29,194	+12%	$48.65	Q3 2024
30 Jun 2024	1.4%	+0.11%	$11,775,427	249,876	+20,028	+8.7%	$47.13	Q2 2024
31 Mar 2024	1.4%	-0.09%	$10,945,362	229,848	-14,771	-6%	$47.62	Q1 2024
31 Dec 2023	1.6%	+0%	$11,690,330	244,619	+35	+0.01%	$47.79	Q4 2023
30 Sep 2023	1.5%	+0.05%	$11,126,145	244,584	+8,782	+3.7%	$45.49	Q3 2023
30 Jun 2023	1.6%	+0.13%	$10,988,391	235,802	+19,483	+9%	$46.60	Q2 2023
31 Mar 2023	1.6%	-0.62%	$10,244,870	216,319	-83,079	-28%	$47.36	Q1 2023
31 Dec 2022	2.4%	+0.99%	$13,766,821	299,398	+122,858	+70%	$45.98	Q4 2022
30 Sep 2022	2%	+0.53%	$7,850,000	176,540	+47,659	+37%	$44.47	Q3 2022
30 Jun 2022	1.6%	+0.29%	$5,792,000	128,881	+22,785	+21%	$44.94	Q2 2022
31 Mar 2022	1.3%	+0.66%	$5,191,000	106,096	+53,792	+103%	$48.93	Q1 2022
31 Dec 2021	0.69%	+0.07%	$2,649,000	52,304	+5,152	+11%	$50.65	Q4 2021
30 Sep 2021	0.79%	+0.06%	$2,423,000	47,152	+3,811	+8.8%	$51.39	Q3 2021
30 Jun 2021	0.71%	+0.03%	$2,233,000	43,341	+1,595	+3.8%	$51.52	Q2 2021
31 Mar 2021	0.77%	+0.11%	$2,142,000	41,746	+5,823	+16%	$51.31	Q1 2021
31 Dec 2020	0.75%	0%	$1,864,000	35,923	0		$51.89	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.