J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q4 2020
Shares 6,056 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 5,648 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 5,932 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 6,179 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 6,638 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 6,513 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 21,169 Value ($000) $1,170 Avg Close — Range —