J P MORGAN EXCHANGE TRADED F

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 6,386 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 6,381 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 8,522 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 8,578 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 9,430 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 9,865 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 12,431 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 15,925 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 19,260 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 21,984 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 23,054 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 27,105 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 33,285 Value ($000) $1,149 Avg Close — Range —
Q3 2022
Shares 450,102 Value ($000) $13,404 Avg Close — Range —
Q2 2022
Shares 686,794 Value ($000) $22,053 Avg Close — Range —
Q1 2022
Shares 664,581 Value ($000) $24,570 Avg Close — Range —