J P MORGAN EXCHANGE TRADED F

Ticker: JEMA CUSIP: 46641Q266 Class: ACTIVEBLDRS EMER

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

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

Q4 2025
Shares 715,884 Value ($000) $35,078 Avg Close Range
Q3 2025
Shares 577,000 Value ($000) $27,436 Avg Close Range
Q2 2025
Shares 1,211,208 Value ($000) $52,143 Avg Close Range
Q1 2025
Shares 563,033 Value ($000) $21,542 Avg Close Range
Q4 2024
Shares 493,123 Value ($000) $18,448 Avg Close Range
Q3 2024
Shares 445,470 Value ($000) $18,082 Avg Close Range
Q2 2024
Shares 381,148 Value ($000) $14,550 Avg Close Range
Q1 2024
Shares 489,364 Value ($000) $17,935 Avg Close Range
Q4 2023
Shares 365,895 Value ($000) $13,264 Avg Close Range
Q3 2023
Shares 285,473 Value ($000) $9,857 Avg Close Range
Q2 2023
Shares 226,125 Value ($000) $8,235 Avg Close Range
Q1 2023
Shares 192,481 Value ($000) $6,977 Avg Close Range
Q4 2022
Shares 120,474 Value ($000) $4,097 Avg Close Range
Q3 2022
Shares 60,242 Value ($000) $1,919 Avg Close Range
Q2 2022
Shares 57,956 Value ($000) $2,118 Avg Close Range
Q1 2022
Shares 55,070 Value ($000) $2,265 Avg Close Range
Q4 2021
Shares 47,753 Value ($000) $2,223 Avg Close Range
Q3 2021
Shares 12,390 Value ($000) $585 Avg Close Range