J P MORGAN EXCHANGE TRADED F

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 14,183 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 18,920 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 52,284 Value ($000) $2,166 Avg Close — Range —
Q4 2024
Shares 4,897 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 30,584 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 9,771 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 43,717 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 9,176 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 62,361 Value ($000) $2,160 Avg Close — Range —
Q3 2022
Shares 67,110 Value ($000) $1,999 Avg Close — Range —
Q2 2022
Shares 14,419 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 95,742 Value ($000) $3,540 Avg Close — Range —
Q4 2021
Shares 5,206 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 36,590 Value ($000) $1,257 Avg Close — Range —
Q2 2020
Shares 31,174 Value ($000) $749 Avg Close — Range —
Q4 2019
Shares 22,169 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 17,708 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 33,880 Value ($000) $898 Avg Close — Range —
Q4 2018
Shares 10,138 Value ($000) $235 Avg Close — Range —