J P MORGAN EXCHANGE TRADED F

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

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q4 2025
Shares 68,179 Value ($000) $3,346 Avg Close — Range —
Q3 2025
Shares 70,329 Value ($000) $3,341 Avg Close — Range —
Q2 2025
Shares 72,829 Value ($000) $3,221 Avg Close — Range —
Q1 2025
Shares 72,973 Value ($000) $3,023 Avg Close — Range —
Q4 2024
Shares 73,884 Value ($000) $3,192 Avg Close — Range —
Q3 2024
Shares 74,907 Value ($000) $3,264 Avg Close — Range —
Q2 2024
Shares 75,601 Value ($000) $3,090 Avg Close — Range —
Q1 2024
Shares 76,371 Value ($000) $3,179 Avg Close — Range —
Q4 2023
Shares 77,885 Value ($000) $3,005 Avg Close — Range —
Q3 2023
Shares 33,727 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 31,749 Value ($000) $1,133 Avg Close — Range —
Q1 2023
Shares 31,589 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 22,939 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 24,822 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 21,927 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 12,729 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 9,507 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 9,235 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 8,718 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 8,718 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 8,718 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 8,612 Value ($000) $217 Avg Close — Range —