J P MORGAN EXCHANGE TRADED F

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 501,719 Value ($000) $24,624 Avg Close — Range —
Q3 2025
Shares 534,125 Value ($000) $25,371 Avg Close — Range —
Q2 2025
Shares 551,676 Value ($000) $24,401 Avg Close — Range —
Q1 2025
Shares 543,784 Value ($000) $22,524 Avg Close — Range —
Q4 2024
Shares 541,027 Value ($000) $23,372 Avg Close — Range —
Q3 2024
Shares 553,202 Value ($000) $24,103 Avg Close — Range —
Q2 2024
Shares 556,384 Value ($000) $22,739 Avg Close — Range —
Q1 2024
Shares 558,531 Value ($000) $23,246 Avg Close — Range —
Q4 2023
Shares 573,677 Value ($000) $22,132 Avg Close — Range —
Q3 2023
Shares 561,495 Value ($000) $19,450 Avg Close — Range —
Q2 2023
Shares 551,420 Value ($000) $19,674 Avg Close — Range —
Q1 2023
Shares 545,883 Value ($000) $17,395 Avg Close — Range —
Q4 2022
Shares 531,345 Value ($000) $17,609 Avg Close — Range —
Q3 2022
Shares 515,581 Value ($000) $15,354 Avg Close — Range —
Q2 2022
Shares 503,404 Value ($000) $16,164 Avg Close — Range —