J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 546,067 Value ($000) $25,277 Avg Close — Range —
Q3 2025
Shares 653,672 Value ($000) $30,337 Avg Close — Range —
Q2 2025
Shares 1,096,120 Value ($000) $50,772 Avg Close — Range —
Q1 2025
Shares 734,627 Value ($000) $33,844 Avg Close — Range —
Q4 2024
Shares 541,327 Value ($000) $24,695 Avg Close — Range —
Q3 2024
Shares 561,199 Value ($000) $26,034 Avg Close — Range —
Q2 2024
Shares 482,868 Value ($000) $21,951 Avg Close — Range —
Q1 2024
Shares 334,459 Value ($000) $15,238 Avg Close — Range —
Q4 2023
Shares 264,870 Value ($000) $12,081 Avg Close — Range —
Q3 2023
Shares 235,997 Value ($000) $10,478 Avg Close — Range —
Q2 2023
Shares 114,300 Value ($000) $5,166 Avg Close — Range —
Q1 2023
Shares 34,545 Value ($000) $1,581 Avg Close — Range —
Q4 2022
Shares 46,942 Value ($000) $2,118 Avg Close — Range —
Q3 2022
Shares 30,821 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 22,272 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 9,751 Value ($000) $468 Avg Close — Range —