J P MORGAN EXCHANGE TRADED F

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,686 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 7,605 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 7,605 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 7,605 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 7,782 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 7,715 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 7,581 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 7,650 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 7,687 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 10,826 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 11,394 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 9,672 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 9,954 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 10,120 Value ($000) $451 Avg Close — Range —