J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 12,634 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 12,485 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 12,663 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 3,380 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,315 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,965 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 3,003 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 3,003 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 2,375 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 1,487 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,504 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $0 Avg Close — Range —