J P MORGAN EXCHANGE TRADED F

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 47,778 Value ($000) $2,345 Avg Close — Range —
Q3 2025
Shares 48,105 Value ($000) $2,285 Avg Close — Range —
Q2 2025
Shares 50,693 Value ($000) $2,242 Avg Close — Range —
Q1 2025
Shares 57,710 Value ($000) $2,390 Avg Close — Range —
Q4 2024
Shares 60,303 Value ($000) $2,605 Avg Close — Range —
Q3 2024
Shares 119,434 Value ($000) $5,204 Avg Close — Range —
Q2 2024
Shares 4,465,216 Value ($000) $182,493 Avg Close — Range —
Q1 2024
Shares 4,434,138 Value ($000) $184,549 Avg Close — Range —
Q4 2023
Shares 6,567,998 Value ($000) $253,393 Avg Close — Range —
Q3 2023
Shares 5,557,053 Value ($000) $192,496 Avg Close — Range —
Q2 2023
Shares 2,569,661 Value ($000) $91,686 Avg Close — Range —
Q1 2023
Shares 10,546,499 Value ($000) $359,214 Avg Close — Range —