J P MORGAN EXCHANGE TRADED F

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 96,763 Value ($000) $4,749 Avg Close — Range —
Q3 2025
Shares 97,268 Value ($000) $4,620 Avg Close — Range —
Q2 2025
Shares 106,553 Value ($000) $4,713 Avg Close — Range —
Q1 2025
Shares 118,803 Value ($000) $4,921 Avg Close — Range —
Q4 2024
Shares 192,931 Value ($000) $8,335 Avg Close — Range —
Q3 2024
Shares 208,484 Value ($000) $9,084 Avg Close — Range —
Q2 2024
Shares 205,298 Value ($000) $8,391 Avg Close — Range —
Q1 2024
Shares 204,071 Value ($000) $8,493 Avg Close — Range —
Q4 2023
Shares 188,176 Value ($000) $7,260 Avg Close — Range —
Q3 2023
Shares 161,838 Value ($000) $5,606 Avg Close — Range —
Q2 2023
Shares 146,691 Value ($000) $5,234 Avg Close — Range —
Q1 2023
Shares 156,920 Value ($000) $5,345 Avg Close — Range —
Q4 2022
Shares 140,014 Value ($000) $4,640 Avg Close — Range —
Q3 2022
Shares 301,365 Value ($000) $8,975 Avg Close — Range —
Q2 2022
Shares 379,967 Value ($000) $12,201 Avg Close — Range —
Q1 2022
Shares 540,527 Value ($000) $19,983 Avg Close — Range —
Q4 2021
Shares 903,725 Value ($000) $34,721 Avg Close — Range —
Q3 2021
Shares 963,499 Value ($000) $34,223 Avg Close — Range —
Q2 2021
Shares 865,900 Value ($000) $31,354 Avg Close — Range —
Q1 2021
Shares 92,550 Value ($000) $3,179 Avg Close — Range —
Q4 2020
Shares 11,846 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 215 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 215 Value ($000) $5 Avg Close — Range —