J P MORGAN EXCHANGE TRADED F

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 17,721 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 17,721 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 17,721 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 17,721 Value ($000) $734 Avg Close — Range —