J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 564 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 976 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $4 Avg Close — Range —