J P MORGAN EXCHANGE TRADED F

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 186 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 953 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 953 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,199 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,622 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 5,351 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 7,312 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 9,064 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 12,549 Value ($000) $633 Avg Close — Range —