J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 822,317 Value ($000) $58,977 Avg Close — Range —
Q3 2025
Shares 751,859 Value ($000) $51,848 Avg Close — Range —
Q2 2025
Shares 732,726 Value ($000) $47,994 Avg Close — Range —
Q1 2025
Shares 723,153 Value ($000) $45,949 Avg Close — Range —
Q4 2024
Shares 731,502 Value ($000) $46,304 Avg Close — Range —
Q3 2024
Shares 679,173 Value ($000) $43,515 Avg Close — Range —
Q2 2024
Shares 671,084 Value ($000) $39,768 Avg Close — Range —
Q1 2024
Shares 602,285 Value ($000) $36,071 Avg Close — Range —