J P MORGAN EXCHANGE TRADED F

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 128,037 Value ($000) $6,284 Avg Close — Range —
Q3 2025
Shares 130,928 Value ($000) $6,219 Avg Close — Range —
Q2 2025
Shares 130,935 Value ($000) $5,791 Avg Close — Range —
Q1 2025
Shares 132,291 Value ($000) $5,480 Avg Close — Range —
Q4 2024
Shares 135,540 Value ($000) $5,855 Avg Close — Range —