J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 73,248 Value ($000) $5,253 Avg Close — Range —
Q3 2025
Shares 75,180 Value ($000) $5,184 Avg Close — Range —
Q2 2025
Shares 81,380 Value ($000) $5,330 Avg Close — Range —
Q1 2025
Shares 78,925 Value ($000) $5,015 Avg Close — Range —
Q4 2024
Shares 78,742 Value ($000) $4,984 Avg Close — Range —
Q3 2024
Shares 81,822 Value ($000) $5,242 Avg Close — Range —
Q2 2024
Shares 81,700 Value ($000) $4,842 Avg Close — Range —