J P MORGAN EXCHANGE TRADED F

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 175,181 Value ($000) $8,598 Avg Close — Range —
Q3 2025
Shares 147,375 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 149,798 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 149,521 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 152,402 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 153,700 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 157,747 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 161,600 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 216,622 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 152,168 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 154,105 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 192,262 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 199,696 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 185,400 Value ($000) $5,521 Avg Close — Range —
Q2 2022
Shares 177,036 Value ($000) $5,684 Avg Close — Range —
Q1 2022
Shares 182,629 Value ($000) $6,751 Avg Close — Range —
Q4 2021
Shares 162,194 Value ($000) $6,231 Avg Close — Range —
Q3 2021
Shares 104,979 Value ($000) $3,728 Avg Close — Range —
Q2 2021
Shares 96,892 Value ($000) $3,508 Avg Close — Range —
Q1 2021
Shares 75,376 Value ($000) $2,588 Avg Close — Range —
Q4 2020
Shares 37,156 Value ($000) $1,109 Avg Close — Range —
Q3 2020
Shares 35,798 Value ($000) $902 Avg Close — Range —