J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 122,763 Value ($000) $8,091 Avg Close — Range —
Q3 2025
Shares 122,763 Value ($000) $8,142 Avg Close — Range —
Q2 2025
Shares 110,864 Value ($000) $6,849 Avg Close — Range —
Q1 2025
Shares 5,673,452 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 99,955 Value ($000) $5,487 Avg Close — Range —
Q3 2024
Shares 99,955 Value ($000) $5,925 Avg Close — Range —
Q2 2024
Shares 99,955 Value ($000) $5,640 Avg Close — Range —
Q1 2024
Shares 99,955 Value ($000) $5,852 Avg Close — Range —
Q4 2023
Shares 99,955 Value ($000) $5,250 Avg Close — Range —
Q3 2023
Shares 99,955 Value ($000) $5,022 Avg Close — Range —
Q2 2023
Shares 99,955 Value ($000) $5,152 Avg Close — Range —
Q1 2023
Shares 99,955 Value ($000) $4,838 Avg Close — Range —
Q4 2022
Shares 99,712 Value ($000) $4,477 Avg Close — Range —
Q3 2022
Shares 80,227 Value ($000) $3,276 Avg Close — Range —
Q2 2022
Shares 155,018 Value ($000) $6,832 Avg Close — Range —
Q1 2022
Shares 106,449 Value ($000) $5,401 Avg Close — Range —
Q4 2021
Shares 97,171 Value ($000) $5,352 Avg Close — Range —
Q3 2021
Shares 227,320 Value ($000) $13,353 Avg Close — Range —
Q2 2021
Shares 127,858 Value ($000) $7,223 Avg Close — Range —