J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 437,072 Value ($000) $31,359 Avg Close — Range —
Q3 2025
Shares 491,041 Value ($000) $33,550 Avg Close — Range —
Q2 2025
Shares 470,924 Value ($000) $30,855 Avg Close — Range —
Q1 2025
Shares 432,289 Value ($000) $27,476 Avg Close — Range —
Q4 2024
Shares 320,040 Value ($000) $20,261 Avg Close — Range —
Q3 2024
Shares 280,373 Value ($000) $17,965 Avg Close — Range —
Q2 2024
Shares 260,368 Value ($000) $15,430 Avg Close — Range —
Q1 2024
Shares 202,889 Value ($000) $12,151 Avg Close — Range —
Q4 2023
Shares 101,195 Value ($000) $5,629 Avg Close — Range —
Q3 2023
Shares 67,650 Value ($000) $3,468 Avg Close — Range —
Q2 2023
Shares 64,538 Value ($000) $3,431 Avg Close — Range —
Q1 2023
Shares 62,454 Value ($000) $3,217 Avg Close — Range —
Q4 2022
Shares 56,030 Value ($000) $2,872 Avg Close — Range —
Q3 2022
Shares 13,376 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 8,585 Value ($000) $410 Avg Close — Range —