J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,623 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,623 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,623 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,623 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 787 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 787 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 787 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 787 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 787 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,249 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,249 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,443 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 787 Value ($000) $0 Avg Close — Range —