J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q1 2025
Shares 104,660 Value ($000) $5,875 Avg Close — Range —
Q4 2024
Shares 210,161 Value ($000) $11,536 Avg Close — Range —
Q3 2024
Shares 205,104 Value ($000) $12,159 Avg Close — Range —
Q2 2024
Shares 204,765 Value ($000) $11,555 Avg Close — Range —
Q1 2024
Shares 181,239 Value ($000) $10,612 Avg Close — Range —
Q4 2023
Shares 153,136 Value ($000) $8,043 Avg Close — Range —
Q3 2023
Shares 126,027 Value ($000) $6,332 Avg Close — Range —
Q2 2023
Shares 115,409 Value ($000) $5,948 Avg Close — Range —
Q1 2023
Shares 12,896 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 11,649 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 11,417 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 11,319 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 8,877 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 6,023 Value ($000) $332 Avg Close — Range —