J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 9,240 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 9,890 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 1,986 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $15 Avg Close — Range —