J P MORGAN EXCHANGE TRADED F

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

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 7,076 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 7,076 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 7,076 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 7,076 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 7,076 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 7,076 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 7,076 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 7,076 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 7,076 Value ($000) $384 Avg Close — Range —