J P MORGAN EXCHANGE TRADED F

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,562 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 8,845 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 7,234 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 12,020 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 10,473 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 9,725 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 8,001 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 5,099 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 2,560,297 Value ($000) $91,351 Avg Close — Range —
Q1 2023
Shares 10,952,182 Value ($000) $373,031 Avg Close — Range —
Q4 2022
Shares 10,791 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 26,988 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 28,422 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 25,100 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 68,023 Value ($000) $2,613 Avg Close — Range —
Q3 2021
Shares 260,790 Value ($000) $9,263 Avg Close — Range —
Q2 2021
Shares 396,195 Value ($000) $14,346 Avg Close — Range —
Q1 2021
Shares 534,504 Value ($000) $18,355 Avg Close — Range —