J P MORGAN EXCHANGE TRADED F

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 5,226 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 4,776 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,198 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,181 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,195 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,851 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,195 Value ($000) $0 Avg Close — Range —