J P MORGAN EXCHANGE TRADED F

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,184,445 Value ($000) $58,133 Avg Close — Range —
Q3 2025
Shares 4,974 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,974 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 5,117 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 7,038 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 6,896 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,974 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 28,982 Value ($000) $1,118 Avg Close — Range —
Q3 2023
Shares 17,059 Value ($000) $591 Avg Close — Range —