J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,520 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 6,260 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 6,260 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 6,260 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 6,260 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 6,205 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 6,205 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 6,265 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 5,485 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 4,685 Value ($000) $240 Avg Close — Range —