J P MORGAN EXCHANGE TRADED F

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

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 46,252 Value ($000) $2,809 Avg Close — Range —
Q3 2025
Shares 54,047 Value ($000) $3,189 Avg Close — Range —
Q2 2025
Shares 58,859 Value ($000) $3,320 Avg Close — Range —
Q1 2025
Shares 55,968 Value ($000) $2,951 Avg Close — Range —
Q4 2024
Shares 55,848 Value ($000) $2,898 Avg Close — Range —
Q3 2024
Shares 43,660 Value ($000) $2,472 Avg Close — Range —
Q2 2024
Shares 44,273 Value ($000) $2,394 Avg Close — Range —
Q1 2024
Shares 44,618 Value ($000) $2,385 Avg Close — Range —
Q4 2023
Shares 45,065 Value ($000) $2,356 Avg Close — Range —
Q3 2023
Shares 8,945 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 8,939 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 8,933 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 8,875 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 13,987 Value ($000) $624 Avg Close — Range —