J P MORGAN EXCHANGE TRADED F

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 8,035 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 8,570 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 8,975 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 8,670 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 8,670 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 8,670 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 8,670 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 8,905 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 8,905 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 8,960 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 8,985 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 8,985 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 8,975 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 9,575 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 9,600 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 9,600 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 9,600 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 9,600 Value ($000) $341 Avg Close — Range —