J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,950 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 17,885 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 6,939 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 1,893 Value ($000) $120 Avg Close — Range —