J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 655 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 655 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $31 Avg Close — Range —