J P MORGAN EXCHANGE TRADED F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 91,241 Value ($000) $5,544 Avg Close — Range —
Q3 2025
Shares 95,373 Value ($000) $5,601 Avg Close — Range —
Q2 2025
Shares 58,877 Value ($000) $3,324 Avg Close — Range —
Q1 2025
Shares 73,439 Value ($000) $3,874 Avg Close — Range —
Q4 2024
Shares 107,837 Value ($000) $2,265 Avg Close — Range —
Q3 2024
Shares 41,679 Value ($000) $2,361 Avg Close — Range —
Q2 2024
Shares 38,760 Value ($000) $2,098 Avg Close — Range —
Q1 2024
Shares 30,172 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 20,563 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 16,670 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 11,199 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 12,209 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 12,391 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 6,869 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 7,088 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 7,668 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 39,694 Value ($000) $2,255 Avg Close — Range —
Q3 2021
Shares 9,332 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 10,275 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 7,944 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 4,566 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 11,748 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 14,840 Value ($000) $683 Avg Close — Range —
Q1 2020
Shares 23,650 Value ($000) $940 Avg Close — Range —