J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 260,871 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 313,939 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 294,055 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 153,413 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 124,166 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 119,488 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 91,847 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 78,212 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 76,460 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 39,374 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,120 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,750 Value ($000) $0 Avg Close — Range —