J P MORGAN EXCHANGE TRADED F

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

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 194,578 Value ($000) $11,817 Avg Close — Range —
Q3 2025
Shares 193,380 Value ($000) $11,409 Avg Close — Range —
Q2 2025
Shares 191,113 Value ($000) $10,781 Avg Close — Range —
Q1 2025
Shares 185,751 Value ($000) $9,793 Avg Close — Range —
Q4 2024
Shares 186,947 Value ($000) $9,708 Avg Close — Range —
Q3 2024
Shares 176,024 Value ($000) $9,968 Avg Close — Range —
Q2 2024
Shares 174,267 Value ($000) $9,424 Avg Close — Range —
Q1 2024
Shares 174,998 Value ($000) $9,353 Avg Close — Range —
Q4 2023
Shares 171,168 Value ($000) $8,950 Avg Close — Range —
Q3 2023
Shares 165,873 Value ($000) $8,355 Avg Close — Range —
Q2 2023
Shares 166,786 Value ($000) $8,421 Avg Close — Range —
Q1 2023
Shares 163,852 Value ($000) $8,271 Avg Close — Range —
Q4 2022
Shares 173,417 Value ($000) $9 Avg Close — Range —