J P MORGAN EXCHANGE TRADED F

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 20,531 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 20,531 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 20,531 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 17,904 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 17,724 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 17,724 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 17,724 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 17,724 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 20,509 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 8,424 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 6,922 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 7,312 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 6,493 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 7,830 Value ($000) $282 Avg Close — Range —