J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 65,412 Value ($000) $4,691 Avg Close — Range —
Q3 2025
Shares 70,199 Value ($000) $4,841 Avg Close — Range —
Q2 2025
Shares 77,662 Value ($000) $5,087 Avg Close — Range —
Q1 2025
Shares 82,628 Value ($000) $5,250 Avg Close — Range —
Q4 2024
Shares 85,093 Value ($000) $5,386 Avg Close — Range —
Q3 2024
Shares 89,255 Value ($000) $5,719 Avg Close — Range —
Q2 2024
Shares 104,034 Value ($000) $6,165 Avg Close — Range —
Q1 2024
Shares 123,590 Value ($000) $7,402 Avg Close — Range —
Q4 2023
Shares 148,887 Value ($000) $8,281 Avg Close — Range —
Q3 2023
Shares 152,583 Value ($000) $7,821 Avg Close — Range —
Q2 2023
Shares 152,978 Value ($000) $8,131 Avg Close — Range —
Q1 2023
Shares 177,520 Value ($000) $9,139 Avg Close — Range —
Q4 2022
Shares 135,418 Value ($000) $6,937 Avg Close — Range —
Q3 2022
Shares 85,982 Value ($000) $3,935 Avg Close — Range —