J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 575 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 609 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 63 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 77 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 137 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $6 Avg Close — Range —