J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 217 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 217 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 217 Value ($000) $8 Avg Close — Range —