J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 625,136 Value ($000) $44,835 Avg Close — Range —
Q3 2025
Shares 568,473 Value ($000) $39,202 Avg Close — Range —
Q2 2025
Shares 1,155,023 Value ($000) $75,654 Avg Close — Range —
Q1 2025
Shares 536,166 Value ($000) $34,068 Avg Close — Range —
Q4 2024
Shares 559,905 Value ($000) $35,442 Avg Close — Range —
Q3 2024
Shares 453,705 Value ($000) $29,069 Avg Close — Range —
Q2 2024
Shares 313,452 Value ($000) $18,575 Avg Close — Range —
Q1 2024
Shares 273,348 Value ($000) $16,371 Avg Close — Range —
Q4 2023
Shares 261,431 Value ($000) $14,541 Avg Close — Range —
Q3 2023
Shares 239,379 Value ($000) $12,271 Avg Close — Range —
Q2 2023
Shares 143,450 Value ($000) $7,624 Avg Close — Range —
Q1 2023
Shares 130,107 Value ($000) $6,698 Avg Close — Range —
Q4 2022
Shares 118,351 Value ($000) $6,063 Avg Close — Range —
Q2 2022
Shares 19,896 Value ($000) $949 Avg Close — Range —