J P MORGAN EXCHANGE TRADED F

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,630 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 5,630 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 5,630 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,650 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,251 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,251 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 2,231 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 2,231 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 2,231 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 2,231 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,231 Value ($000) $80 Avg Close — Range —