J P MORGAN EXCHANGE TRADED F

Ticker: JEMA CUSIP: 46641Q266 Class: ACTIVEBLDRS EMER

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2023

Shares 80,934 Value ($000) $2,934 Avg Close — Range —

Q3 2023

Shares 85,436 Value ($000) $2,950 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	80,934	$2,934	—	—
Q3 2023	85,436	$2,950	—	—