J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,312 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 8,110 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $270 Avg Close — Range —