J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 479,698 Value ($000) $34,404 Avg Close — Range —
Q3 2025
Shares 494,809 Value ($000) $34,122 Avg Close — Range —
Q2 2025
Shares 768,996 Value ($000) $50,369 Avg Close — Range —
Q1 2025
Shares 909,109 Value ($000) $57,765 Avg Close — Range —
Q4 2024
Shares 520,388 Value ($000) $32,941 Avg Close — Range —