J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 8,003 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 8,003 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 8,003 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 8,003 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 8,003 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 8,003 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $237 Avg Close — Range —