J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,012,384 Value ($000) $72,608 Avg Close — Range —
Q3 2025
Shares 1,006,824 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,025,317 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 966,182 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 760,356 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 626,685 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 628,997 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 546,577 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 322,522 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 334,494 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 303,662 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 354,105 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 256,905 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 81,027 Value ($000) $3,708 Avg Close — Range —
Q2 2022
Shares 10,620 Value ($000) $506 Avg Close — Range —