J P MORGAN EXCHANGE TRADED F

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 150,781 Value ($000) $7,400 Avg Close — Range —
Q3 2025
Shares 15,221 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 15,747 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 16,191 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 16,404 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 23,329 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 25,238 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 32,757 Value ($000) $1,363 Avg Close — Range —