J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 119,139 Value ($000) $8,545 Avg Close — Range —
Q3 2025
Shares 101,668 Value ($000) $7,011 Avg Close — Range —
Q2 2025
Shares 88,564 Value ($000) $5,801 Avg Close — Range —
Q1 2025
Shares 82,921 Value ($000) $5,269 Avg Close — Range —
Q4 2024
Shares 37,081 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 20,633 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 13,574 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 11,727 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 9,568 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 6,831 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 5,042 Value ($000) $268 Avg Close — Range —