J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 8,946 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 8,062 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 7,903 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 9,045 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 8,061 Value ($000) $510 Avg Close — Range —