J P MORGAN EXCHANGE TRADED F

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 653,170 Value ($000) $32,058 Avg Close — Range —
Q3 2025
Shares 882,577 Value ($000) $41,922 Avg Close — Range —
Q2 2025
Shares 994,237 Value ($000) $43,975 Avg Close — Range —
Q1 2025
Shares 980,313 Value ($000) $40,605 Avg Close — Range —
Q4 2024
Shares 832,819 Value ($000) $35,978 Avg Close — Range —
Q3 2024
Shares 806,388 Value ($000) $35,134 Avg Close — Range —
Q2 2024
Shares 854,763 Value ($000) $34,934 Avg Close — Range —
Q1 2024
Shares 852,638 Value ($000) $35,487 Avg Close — Range —
Q4 2023
Shares 777,618 Value ($000) $30,000 Avg Close — Range —
Q3 2023
Shares 494,749 Value ($000) $17,138 Avg Close — Range —
Q2 2023
Shares 470,240 Value ($000) $16,778 Avg Close — Range —
Q1 2023
Shares 596,470 Value ($000) $20,316 Avg Close — Range —
Q4 2022
Shares 593,053 Value ($000) $19,654 Avg Close — Range —
Q3 2022
Shares 615,411 Value ($000) $18,327 Avg Close — Range —
Q2 2022
Shares 485,448 Value ($000) $15,588 Avg Close — Range —
Q1 2022
Shares 486,882 Value ($000) $18,000 Avg Close — Range —
Q4 2021
Shares 396,679 Value ($000) $15,240 Avg Close — Range —
Q3 2021
Shares 281,880 Value ($000) $10,012 Avg Close — Range —
Q2 2021
Shares 192,393 Value ($000) $6,967 Avg Close — Range —
Q1 2021
Shares 10,833 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 53,008 Value ($000) $1,537 Avg Close — Range —
Q3 2019
Shares 47,771 Value ($000) $1,277 Avg Close — Range —