J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,239 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 4,911 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 5,268 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 5,515 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 5,581 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 6,457 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 6,457 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 5,093 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 4,508 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 4,008 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 3,191 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $13 Avg Close — Range —