J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,042 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,042 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,042 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,042 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 1,042 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,042 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,042 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,042 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 1,042 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,042 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,042 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 1,422 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 597 Value ($000) $58 Avg Close — Range —