J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 11,409 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 6,583 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 6,568 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 5,169 Value ($000) $328 Avg Close — Range —