J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 311 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 311 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 707 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 707 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 707 Value ($000) $39 Avg Close — Range —