Forthright Family Wealth Advisory LLC

Holdings History for JPMorgan USD Emerging Markets Sovereign Bond ETF - Common (JPMB)

Symbol: JPMB
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	0.73%	+0.05%	$1,166,779	28,906	+1,973	+7.3%	$40.36	Q4 2025
30 Sep 2025	0.67%	-0.05%	$1,086,951	26,933	-2,066	-7.1%	$40.36	Q3 2025
30 Jun 2025	0.72%	-0.1%	$1,129,929	28,999	-3,939	-12%	$38.96	Q2 2025
31 Mar 2025	0.84%	+0.01%	$1,269,760	32,938	+296		$38.55	Q1 2025
31 Dec 2024	0.81%	+0.48%	$1,241,702	32,642	+19,584	+150%	$38.04	Q4 2024
30 Sep 2024	0.36%	+0.36%	$516,836	13,058	+13,058	NEW	$39.58	Q3 2024

* 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.