J P MORGAN EXCHANGE TRADED F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 144,300 Value ($000) $7,083 Avg Close — Range —
Q3 2025
Shares 174,243 Value ($000) $8,116 Avg Close — Range —
Q2 2025
Shares 188,691 Value ($000) $8,346 Avg Close — Range —
Q1 2025
Shares 154,395 Value ($000) $6,396 Avg Close — Range —
Q4 2024
Shares 246,364 Value ($000) $10,643 Avg Close — Range —
Q3 2024
Shares 237,757 Value ($000) $10,359 Avg Close — Range —
Q2 2024
Shares 233,575 Value ($000) $9,546 Avg Close — Range —
Q1 2024
Shares 275,145 Value ($000) $11,452 Avg Close — Range —
Q4 2023
Shares 282,613 Value ($000) $10,903 Avg Close — Range —
Q3 2023
Shares 131,475 Value ($000) $4,554 Avg Close — Range —
Q2 2023
Shares 63,019 Value ($000) $2,249 Avg Close — Range —
Q1 2023
Shares 74,877 Value ($000) $2,550 Avg Close — Range —
Q4 2022
Shares 66,652 Value ($000) $2,210 Avg Close — Range —
Q3 2022
Shares 40,056 Value ($000) $1,193 Avg Close — Range —
Q2 2022
Shares 36,852 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 43,098 Value ($000) $1,593 Avg Close — Range —
Q4 2021
Shares 43,764 Value ($000) $1,681 Avg Close — Range —
Q3 2021
Shares 50,881 Value ($000) $1,807 Avg Close — Range —
Q2 2021
Shares 46,167 Value ($000) $1,671 Avg Close — Range —
Q1 2021
Shares 26,130 Value ($000) $897 Avg Close — Range —