J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

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

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

Q3 2024
Shares 955 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 955 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 955 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 955 Value ($000) $37 Avg Close — Range —