J P MORGAN EXCHANGE TRADED F

Ticker: JIRE CUSIP: 46641Q134 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,533 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 9,608 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 5,788 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 4,678 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 5,334 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,277 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 4,969 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 5,105 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 4,860 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 4,933 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 4,531 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 6,377 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 7,266 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,095 Value ($000) $343 Avg Close — Range —