J P MORGAN EXCHANGE TRADED F

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 104,835 Value ($000) $5,145 Avg Close Range
Q3 2025
Shares 80,932 Value ($000) $3,844 Avg Close Range
Q2 2025
Shares 76,784 Value ($000) $3,396 Avg Close Range
Q1 2025
Shares 74,046 Value ($000) $3,067 Avg Close Range
Q4 2024
Shares 73,705 Value ($000) $3,184 Avg Close Range
Q3 2024
Shares 80,950 Value ($000) $3,527 Avg Close Range
Q2 2024
Shares 73,759 Value ($000) $3,015 Avg Close Range
Q1 2024
Shares 85,275 Value ($000) $3,549 Avg Close Range
Q4 2023
Shares 175,965 Value ($000) $6,789 Avg Close Range
Q3 2023
Shares 473,727 Value ($000) $16,410 Avg Close Range
Q2 2023
Shares 805,146 Value ($000) $28,728 Avg Close Range
Q1 2023
Shares 757,406 Value ($000) $25,797 Avg Close Range
Q4 2022
Shares 739,603 Value ($000) $24,511 Avg Close Range
Q3 2022
Shares 869,880 Value ($000) $25,905 Avg Close Range
Q2 2022
Shares 863,760 Value ($000) $27,735 Avg Close Range
Q1 2022
Shares 867,601 Value ($000) $32,075 Avg Close Range
Q4 2021
Shares 23,481 Value ($000) $902 Avg Close Range
Q3 2021
Shares 12,877 Value ($000) $457 Avg Close Range