J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 129,860 Value ($000) $9,314 Avg Close — Range —
Q3 2025
Shares 133,785 Value ($000) $9,226 Avg Close — Range —
Q2 2025
Shares 146,126 Value ($000) $9,571 Avg Close — Range —
Q1 2025
Shares 63,888 Value ($000) $4,059 Avg Close — Range —
Q4 2024
Shares 27,415 Value ($000) $1,735 Avg Close — Range —
Q3 2024
Shares 15,005 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 12,314 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 4,167 Value ($000) $250 Avg Close — Range —