J P MORGAN EXCHANGE TRADED F

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,246,584 Value ($000) $93,344 Avg Close — Range —
Q3 2025
Shares 1,134,168 Value ($000) $83,407 Avg Close — Range —
Q2 2025
Shares 1,001,264 Value ($000) $70,859 Avg Close — Range —
Q1 2025
Shares 339,502 Value ($000) $21,633 Avg Close — Range —
Q4 2024
Shares 294,304 Value ($000) $17,220 Avg Close — Range —
Q3 2024
Shares 256,965 Value ($000) $16,967 Avg Close — Range —
Q2 2024
Shares 226,983 Value ($000) $14,209 Avg Close — Range —
Q1 2024
Shares 197,380 Value ($000) $12,360 Avg Close — Range —