J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q712 Class: Betbuld Japan

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2021
Shares 7,992 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 9,502 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 8,883 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 9,177 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 21,099 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 10,506 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 10,481 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 10,920 Value ($000) $248 Avg Close — Range —