JPM FUNDMTL DATA SC M C ETF - FUND (MCDS)

Historical Holders from Q3 2024 to Q4 2024

Symbol: MCDS
CUSIP: 46654Q674
Type / Class: Equity / FUND
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 119K
Holdings value: $6.6M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 2
Number of sells: -1
Average Value change %: 0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of JPM FUNDMTL DATA SC M C ETF - FUND (MCDS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	119K	$6.6M	-$30.9K			$55.69	2
2024 Q3	119K	$6.6M	+$6.6M			$55.39	2