J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 10,365 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 10,365 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 10,365 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 10,516 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 8,141 Value ($000) $515 Avg Close — Range —