J P MORGAN EXCHANGE TRADED F

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2022
Shares 105,980 Value ($000) $3,156 Avg Close — Range —
Q2 2022
Shares 97,545 Value ($000) $3,132 Avg Close — Range —
Q1 2022
Shares 74,507 Value ($000) $2,755 Avg Close — Range —
Q4 2021
Shares 66,388 Value ($000) $2,551 Avg Close — Range —
Q3 2021
Shares 21,455 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 20,088 Value ($000) $732 Avg Close — Range —